Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,050
Closed -$294K 116
2015
Q4
$294K Hold
20,050
0.09% 100
2015
Q3
$271K Buy
20,050
+1,350
+7% +$18.2K 0.09% 105
2015
Q2
$298K Hold
18,700
0.1% 100
2015
Q1
$311K Buy
18,700
+100
+0.5% +$1.66K 0.1% 99
2014
Q4
$333K Buy
18,600
+300
+2% +$5.37K 0.11% 98
2014
Q3
$272K Buy
18,300
+150
+0.8% +$2.23K 0.09% 98
2014
Q2
$287K Buy
18,150
+525
+3% +$8.3K 0.09% 99
2014
Q1
$294K Hold
17,625
0.1% 99
2013
Q4
$278K Buy
17,625
+500
+3% +$7.89K 0.1% 103
2013
Q3
$234K Buy
17,125
+225
+1% +$3.07K 0.08% 105
2013
Q2
$229K Buy
+16,900
New +$229K 0.08% 105