Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-92,709
Closed -$215K 258
2016
Q2
$215K Hold
92,709
0.02% 209
2016
Q1
$219K Hold
92,709
0.03% 218
2015
Q4
$201K Hold
92,709
0.02% 229
2015
Q3
$214K Hold
92,709
0.03% 202
2015
Q2
$208K Hold
92,709
0.02% 224
2015
Q1
$232K Sell
92,709
-17,616
-16% -$44.1K 0.02% 206
2014
Q4
$234K Hold
110,325
0.03% 220
2014
Q3
$252K Buy
+110,325
New +$252K 0.03% 217