Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$255K Sell
3,500
-3,825
-52% -$279K 0.05% 376
2015
Q4
$508K Sell
7,325
-25
-0.3% -$1.73K 0.1% 233
2015
Q3
$368K Sell
7,350
-25
-0.3% -$1.25K 0.08% 280
2015
Q2
$415K Sell
7,375
-50
-0.7% -$2.81K 0.08% 274
2015
Q1
$433K Buy
7,425
+100
+1% +$5.83K 0.08% 271
2014
Q4
$515K Buy
7,325
+175
+2% +$12.3K 0.1% 220
2014
Q3
$563K Sell
7,150
-50
-0.7% -$3.94K 0.13% 182
2014
Q2
$523K Sell
7,200
-25
-0.3% -$1.82K 0.12% 197
2014
Q1
$500K Buy
7,225
+275
+4% +$19K 0.12% 195
2013
Q4
$448K Buy
6,950
+575
+9% +$37.1K 0.11% 209
2013
Q3
$388K Buy
6,375
+325
+5% +$19.8K 0.12% 206
2013
Q2
$337K Buy
+6,050
New +$337K 0.12% 208