Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,116
Closed -$151K 241
2016
Q3
$151K Buy
+5,116
New +$151K 0.04% 186
2016
Q2
Sell
-5,116
Closed -$130K 217
2016
Q1
$130K Hold
5,116
0.04% 189
2015
Q4
$135K Hold
5,116
0.04% 199
2015
Q3
$132K Hold
5,116
0.04% 196
2015
Q2
$172K Buy
+5,116
New +$172K 0.05% 181
2014
Q3
Sell
-5,263
Closed -$227K 203
2014
Q2
$227K Hold
5,263
0.06% 189
2014
Q1
$207K Sell
5,263
-245
-4% -$9.64K 0.06% 192
2013
Q4
$219K Buy
+5,508
New +$219K 0.07% 187