Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$672K Buy
8,353
+2,721
+48% +$219K 0.01% 220
2015
Q4
$445K Hold
5,632
0.01% 222
2015
Q3
$365K Sell
5,632
-12
-0.2% -$778 0.01% 236
2015
Q2
$396K Sell
5,644
-119
-2% -$8.35K 0.01% 238
2015
Q1
$416K Buy
5,763
+378
+7% +$27.3K 0.01% 231
2014
Q4
$375K Hold
5,385
0.01% 235
2014
Q3
$389K Sell
5,385
-240
-4% -$17.3K 0.01% 223
2014
Q2
$433K Buy
5,625
+925
+20% +$71.2K 0.01% 231
2014
Q1
$382K Hold
4,700
0.01% 237
2013
Q4
$410K Buy
+4,700
New +$410K 0.02% 219