Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,214
Closed -$225K 453
2016
Q3
$225K Buy
+5,214
New +$225K 0.01% 419
2016
Q2
Sell
-7,069
Closed -$260K 438
2016
Q1
$260K Buy
7,069
+64
+0.9% +$2.35K 0.01% 390
2015
Q4
$233K Buy
+7,005
New +$233K 0.01% 357
2015
Q2
Sell
-5,000
Closed -$222K 357
2015
Q1
$222K Hold
5,000
0.01% 325
2014
Q4
$253K Buy
+5,000
New +$253K 0.01% 309