Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$491K Buy
36,350
+900
+3% +$12.2K 0.1% 197
2015
Q4
$499K Buy
35,450
+1,425
+4% +$20.1K 0.11% 196
2015
Q3
$462K Hold
34,025
0.1% 192
2015
Q2
$511K Buy
34,025
+1,254
+4% +$18.8K 0.1% 197
2015
Q1
$529K Buy
32,771
+2,101
+7% +$33.9K 0.11% 207
2014
Q4
$475K Sell
30,670
-100,503
-77% -$1.56M 0.1% 208
2014
Q3
$1.94M Sell
131,173
-2,778
-2% -$41.1K 0.45% 67
2014
Q2
$2.31M Buy
133,951
+423
+0.3% +$7.29K 0.54% 58
2014
Q1
$2.08M Buy
133,528
+91,825
+220% +$1.43M 0.52% 61
2013
Q4
$643K Buy
41,703
+1,136
+3% +$17.5K 0.21% 128
2013
Q3
$684K Buy
40,567
+2,478
+7% +$41.8K 0.26% 108
2013
Q2
$589K Buy
+38,089
New +$589K 0.24% 108