Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.09M Sell
10,414
-111
-1% -$11.6K 0.3% 93
2015
Q4
$971K Hold
10,525
0.26% 96
2015
Q3
$933K Buy
10,525
+414
+4% +$36.7K 0.28% 95
2015
Q2
$1.01M Hold
10,111
0.29% 95
2015
Q1
$972K Hold
10,111
0.26% 98
2014
Q4
$959K Buy
+10,111
New +$959K 0.23% 104