Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$391K Buy
12,216
+27
+0.2% +$864 0.12% 92
2016
Q3
$360K Hold
12,189
0.1% 100
2016
Q2
$364K Hold
12,189
0.1% 99
2016
Q1
$310K Hold
12,189
0.08% 108
2015
Q4
$321K Hold
12,189
0.08% 109
2015
Q3
$313K Buy
12,189
+75
+0.6% +$1.93K 0.09% 118
2015
Q2
$407K Sell
12,114
-171
-1% -$5.75K 0.12% 106
2015
Q1
$399K Hold
12,285
0.12% 113
2014
Q4
$389K Sell
12,285
-176
-1% -$5.57K 0.13% 109
2014
Q3
$448K Hold
12,461
0.15% 105
2014
Q2
$538K Hold
12,461
0.18% 99
2014
Q1
$490K Hold
12,461
0.16% 102
2013
Q4
$495K Hold
12,461
0.16% 98
2013
Q3
$428K Sell
12,461
-92
-0.7% -$3.16K 0.15% 112
2013
Q2
$428K Buy
+12,553
New +$428K 0.14% 108