Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$680K Hold
12,320
0.22% 76
2016
Q1
$757K Hold
12,320
0.24% 71
2015
Q4
$770K Buy
12,320
+2,720
+28% +$170K 0.25% 66
2015
Q3
$590K Buy
+9,600
New +$590K 0.26% 69
2015
Q1
Sell
-5,400
Closed -$260K 296
2014
Q4
$260K Hold
5,400
0.12% 130
2014
Q3
$241K Buy
+5,400
New +$241K 0.11% 131