Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,800
Closed -$121K 1505
2016
Q3
$121K Sell
2,800
-600
-18% -$25.9K 0.02% 316
2016
Q2
$142K Buy
3,400
+900
+36% +$37.6K 0.02% 231
2016
Q1
$127K Hold
2,500
0.02% 221
2015
Q4
$98K Hold
2,500
0.02% 249
2015
Q3
$120K Hold
2,500
0.03% 187
2015
Q2
$132K Hold
2,500
0.03% 186
2015
Q1
$122K Hold
2,500
0.03% 181
2014
Q4
$95K Hold
2,500
0.02% 204
2014
Q3
$97K Hold
2,500
0.03% 175
2014
Q2
$94K Buy
+2,500
New +$94K 0.03% 178