Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,161
Closed -$222K 125
2016
Q1
$222K Buy
1,161
+16
+1% +$3.06K 0.04% 98
2015
Q4
$216K Sell
1,145
-75
-6% -$14.1K 0.04% 96
2015
Q3
$168K Buy
1,220
+274
+29% +$37.7K 0.03% 114
2015
Q2
$188K Hold
946
0.04% 113
2015
Q1
$197 Hold
946
0.04% 110
2014
Q4
$216K Sell
946
-189
-17% -$43.2K 0.04% 97
2014
Q3
$248K Sell
1,135
-47
-4% -$10.3K 0.05% 83
2014
Q2
$221K Buy
1,182
+22
+2% +$4.11K 0.05% 95
2014
Q1
$177K Buy
1,160
+89
+8% +$13.6K 0.04% 100
2013
Q4
$191K Sell
1,071
-530
-33% -$94.5K 0.04% 96
2013
Q3
$248K Sell
1,601
-167
-9% -$25.9K 0.06% 78
2013
Q2
$167K Buy
+1,768
New +$167K 0.04% 96