Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$766K Buy
8,679
+2,970
+52% +$262K 0.02% 207
2015
Q4
$510K Hold
5,709
0.01% 218
2015
Q3
$511K Hold
5,709
0.01% 215
2015
Q2
$605K Sell
5,709
-16
-0.3% -$1.7K 0.01% 209
2015
Q1
$597K Buy
5,725
+341
+6% +$35.6K 0.01% 209
2014
Q4
$510K Buy
5,384
+1,184
+28% +$112K 0.01% 216
2014
Q3
$374K Hold
4,200
0.01% 226
2014
Q2
$385K Buy
4,200
+450
+12% +$41.3K 0.01% 244
2014
Q1
$366K Buy
+3,750
New +$366K 0.01% 241