Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$24K Hold
1,600
0.05% 100
2016
Q3
$25K Hold
1,600
0.05% 88
2016
Q2
$20K Hold
1,600
0.05% 55
2016
Q1
$20K Hold
1,600
0.05% 57
2015
Q4
$19K Sell
1,600
-1,923
-55% -$22.8K 0.03% 57
2015
Q3
$41K Hold
3,523
0.07% 51
2015
Q2
$48K Hold
3,523
0.07% 51
2015
Q1
$50K Hold
3,523
0.06% 59
2014
Q4
$64K Hold
3,523
0.08% 50
2014
Q3
$57K Hold
3,523
0.06% 51
2014
Q2
$54K Hold
3,523
0.04% 68
2014
Q1
$52K Hold
3,523
0.04% 96
2013
Q4
$45K Hold
3,523
0.03% 101
2013
Q3
$33.6K Hold
3,523
0.02% 118
2013
Q2
$40K Buy
+3,523
New +$40K 0.03% 109