Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$272K Buy
2,470
+46
+2% +$5.07K 0.03% 347
2016
Q2
$271K Buy
2,424
+15
+0.6% +$1.68K 0.04% 321
2016
Q1
$251K Buy
2,409
+298
+14% +$31K 0.03% 336
2015
Q4
$204K Buy
+2,111
New +$204K 0.03% 383
2015
Q3
Sell
-2,310
Closed -$233K 421
2015
Q2
$233K Buy
+2,310
New +$233K 0.04% 352