Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$652K Buy
9,142
+10
+0.1% +$713 0.08% 210
2016
Q2
$572K Buy
9,132
+20
+0.2% +$1.25K 0.07% 216
2016
Q1
$684K Sell
9,112
-146
-2% -$11K 0.09% 179
2015
Q4
$794K Hold
9,258
0.11% 159
2015
Q3
$704K Buy
9,258
+10
+0.1% +$760 0.11% 171
2015
Q2
$787K Buy
9,248
+167
+2% +$14.2K 0.13% 166
2015
Q1
$724K Sell
9,081
-128
-1% -$10.2K 0.12% 168
2014
Q4
$669K Sell
9,209
-272
-3% -$19.8K 0.11% 176
2014
Q3
$582K Sell
9,481
-368
-4% -$22.6K 0.1% 185
2014
Q2
$677K Buy
9,849
+2
+0% +$137 0.13% 139
2014
Q1
$668K Sell
9,847
-8,553
-46% -$580K 0.13% 134
2013
Q4
$4.86M Buy
18,400
+9,201
+100% +$2.43M 0.18% 135
2013
Q3
$537K Buy
9,199
+116
+1% +$6.77K 0.12% 164
2013
Q2
$460K Buy
+9,083
New +$460K 0.11% 165