Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$665K Buy
6,970
+145
+2% +$13.8K 0.08% 93
2015
Q4
$614K Hold
6,825
0.06% 86
2015
Q3
$538K Buy
6,825
+1,875
+38% +$148K 0.05% 91
2015
Q2
$478K Hold
4,950
0.04% 100
2015
Q1
$520K Buy
4,950
+400
+9% +$42K 0.04% 100
2014
Q4
$510K Hold
4,550
0.03% 97
2014
Q3
$543K Hold
4,550
0.03% 106
2014
Q2
$594K Hold
4,550
0.03% 104
2014
Q1
$541K Hold
4,550
0.03% 106
2013
Q4
$568K Hold
4,550
0.03% 107
2013
Q3
$553K Hold
4,550
0.03% 103
2013
Q2
$538K Buy
+4,550
New +$538K 0.04% 92