Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$635K Sell
11,726
-3,867
-25% -$209K 0.1% 227
2016
Q1
$790K Buy
15,593
+9,385
+151% +$475K 0.08% 257
2015
Q4
$313K Sell
6,208
-2,251
-27% -$113K 0.03% 428
2015
Q3
$407K Sell
8,459
-244
-3% -$11.7K 0.05% 343
2015
Q2
$453K Sell
8,703
-303
-3% -$15.8K 0.05% 352
2015
Q1
$519K Buy
9,006
+190
+2% +$10.9K 0.06% 336
2014
Q4
$471K Buy
8,816
+4
+0% +$214 0.05% 335
2014
Q3
$506K Buy
8,812
+5,307
+151% +$305K 0.06% 324
2014
Q2
$234K Buy
+3,505
New +$234K 0.03% 492