Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$319K Buy
5,220
+399
+8% +$24.4K ﹤0.01% 2502
2016
Q3
$251K Sell
4,821
-282
-6% -$14.7K ﹤0.01% 2535
2016
Q2
$263K Sell
5,103
-57
-1% -$2.94K ﹤0.01% 2466
2016
Q1
$234K Buy
5,160
+2,625
+104% +$119K ﹤0.01% 2501
2015
Q4
$103K Hold
2,535
﹤0.01% 2666
2015
Q3
$99K Buy
2,535
+1,348
+114% +$52.6K ﹤0.01% 2698
2015
Q2
$56K Hold
1,187
﹤0.01% 2840
2015
Q1
$62K Hold
1,187
﹤0.01% 2731
2014
Q4
$51K Hold
1,187
﹤0.01% 2771
2014
Q3
$46K Hold
1,187
﹤0.01% 2676
2014
Q2
$46K Hold
1,187
﹤0.01% 2676
2014
Q1
$43K Hold
1,187
﹤0.01% 2634
2013
Q4
$48K Hold
1,187
﹤0.01% 2532
2013
Q3
$40K Hold
1,187
﹤0.01% 2720
2013
Q2
$36K Buy
+1,187
New +$36K ﹤0.01% 2470