Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,480
Closed -$224K 882
2016
Q2
$224K Buy
2,480
+181
+8% +$16.3K 0.04% 583
2016
Q1
$203K Buy
2,299
+35
+2% +$3.09K 0.04% 588
2015
Q4
$202K Sell
2,264
-97
-4% -$8.66K 0.04% 570
2015
Q3
$211K Sell
2,361
-44
-2% -$3.93K 0.04% 513
2015
Q2
$255K Buy
2,405
+185
+8% +$19.6K 0.05% 486
2015
Q1
$231K Buy
+2,220
New +$231K 0.04% 527
2014
Q4
Sell
-2,552
Closed -$227K 774
2014
Q3
$227K Sell
2,552
-180
-7% -$16K 0.04% 494
2014
Q2
$250K Buy
+2,732
New +$250K 0.04% 460