Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,712
Closed -$232K 501
2016
Q2
$232K Buy
4,712
+78
+2% +$3.84K 0.01% 444
2016
Q1
$249K Sell
4,634
-150
-3% -$8.06K 0.01% 417
2015
Q4
$226K Sell
4,784
-400
-8% -$18.9K 0.01% 436
2015
Q3
$219K Sell
5,184
-53
-1% -$2.24K 0.01% 431
2015
Q2
$278K Buy
5,237
+300
+6% +$15.9K 0.02% 426
2015
Q1
$282K Hold
4,937
0.02% 425
2014
Q4
$299K Buy
4,937
+166
+3% +$10.1K 0.02% 415
2014
Q3
$319K Buy
4,771
+234
+5% +$15.6K 0.02% 415
2014
Q2
$349K Sell
4,537
-490
-10% -$37.7K 0.02% 392
2014
Q1
$391K Sell
5,027
-905
-15% -$70.4K 0.02% 374
2013
Q4
$476K Sell
5,932
-710
-11% -$57K 0.03% 340
2013
Q3
$472K Sell
6,642
-225
-3% -$16K 0.03% 335
2013
Q2
$407K Buy
+6,867
New +$407K 0.03% 352