Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,650
Closed -$206K 99
2015
Q4
$206K Hold
14,650
0.06% 87
2015
Q3
$198K Sell
14,650
-120
-0.8% -$1.62K 0.06% 89
2015
Q2
$222K Buy
14,770
+120
+0.8% +$1.8K 0.06% 86
2015
Q1
$236K Hold
14,650
0.06% 84
2014
Q4
$235K Sell
14,650
-600
-4% -$9.63K 0.06% 81
2014
Q3
$225K Hold
15,250
0.06% 85
2014
Q2
$262K Buy
15,250
+600
+4% +$10.3K 0.07% 83
2014
Q1
$228K Sell
14,650
-421,995
-97% -$6.57M 0.06% 86
2013
Q4
$6.74M Buy
436,645
+4,812
+1% +$74.2K 1.7% 26
2013
Q3
$7.29M Buy
431,833
+6,611
+2% +$112K 2.06% 17
2013
Q2
$6.58M Buy
+425,222
New +$6.58M 1.96% 19