Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.58M Hold
24,687
1.01% 31
2015
Q4
$2.28M Hold
24,687
0.91% 39
2015
Q3
$2.19M Hold
24,687
0.91% 40
2015
Q2
$2.46M Sell
24,687
-675
-3% -$67.3K 0.94% 35
2015
Q1
$2.44M Sell
25,362
-375
-1% -$36K 0.86% 38
2014
Q4
$2.44M Hold
25,737
0.85% 40
2014
Q3
$2.26M Buy
25,737
+200
+0.8% +$17.5K 0.82% 41
2014
Q2
$2.3M Sell
25,537
-200
-0.8% -$18K 0.8% 42
2014
Q1
$2.17M Sell
25,737
-2,000
-7% -$169K 0.78% 44
2013
Q4
$2.33M Hold
27,737
0.83% 40
2013
Q3
$2.07M Sell
27,737
-300
-1% -$22.3K 0.8% 42
2013
Q2
$1.8M Buy
+28,037
New +$1.8M 0.73% 44