Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$187K Sell
6,100
-200
-3% -$6.13K 0.04% 305
2016
Q2
$165K Sell
6,300
-700
-10% -$18.3K 0.03% 399
2016
Q1
$164K Buy
7,000
+400
+6% +$9.37K 0.04% 258
2015
Q4
$150K Hold
6,600
0.03% 386
2015
Q3
$137K Buy
6,600
+800
+14% +$16.6K 0.03% 359
2015
Q2
$132K Sell
5,800
-1,200
-17% -$27.3K 0.03% 350
2015
Q1
$164K Hold
7,000
0.04% 258
2014
Q4
$157K Buy
7,000
+800
+13% +$17.9K 0.05% 211
2014
Q3
$125K Sell
6,200
-800
-11% -$16.1K 0.03% 206
2014
Q2
$150K Hold
7,000
0.03% 206
2014
Q1
$140K Buy
7,000
+1,300
+23% +$26K 0.03% 197
2013
Q4
$99K Hold
5,700
0.02% 210
2013
Q3
$97K Buy
5,700
+1,600
+39% +$27.2K 0.01% 221
2013
Q2
$75K Buy
+4,100
New +$75K 0.01% 229