Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,407
Closed -$280K 525
2015
Q4
$280K Sell
8,407
-124
-1% -$4.13K 0.02% 424
2015
Q3
$247K Buy
8,531
+253
+3% +$7.33K 0.02% 427
2015
Q2
$325K Hold
8,278
0.02% 419
2015
Q1
$368K Hold
8,278
0.02% 446
2014
Q4
$418K Buy
8,278
+42
+0.5% +$2.12K 0.02% 424
2014
Q3
$336K Hold
8,236
0.02% 456
2014
Q2
$289K Hold
8,236
0.01% 484
2014
Q1
$296K Hold
8,236
0.01% 459
2013
Q4
$333K Buy
+8,236
New +$333K 0.01% 442