Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.09M Buy
86,541
+73,756
+577% +$3.49M 0.47% 66
2015
Q4
$515K Buy
12,785
+1,700
+15% +$68.5K 0.05% 91
2015
Q3
$416K Hold
11,085
0.04% 98
2015
Q2
$489K Hold
11,085
0.04% 99
2015
Q1
$527K Hold
11,085
0.04% 99
2014
Q4
$544K Hold
11,085
0.04% 95
2014
Q3
$602K Hold
11,085
0.03% 101
2014
Q2
$546K Hold
11,085
0.03% 106
2014
Q1
$560K Hold
11,085
0.03% 104
2013
Q4
$592K Buy
11,085
+500
+5% +$26.7K 0.03% 106
2013
Q3
$519K Hold
10,585
0.03% 105
2013
Q2
$459K Buy
+10,585
New +$459K 0.03% 96