Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,475
Closed -$263K 681
2016
Q2
$263K Buy
10,475
+150
+1% +$3.77K ﹤0.01% 668
2016
Q1
$271K Buy
10,325
+100
+1% +$2.63K ﹤0.01% 669
2015
Q4
$270K Sell
10,225
-525
-5% -$13.9K ﹤0.01% 670
2015
Q3
$311K Buy
10,750
+50
+0.5% +$1.45K ﹤0.01% 678
2015
Q2
$396K Sell
10,700
-31,450
-75% -$1.16M ﹤0.01% 639
2015
Q1
$1.86M Sell
42,150
-700
-2% -$30.9K 0.01% 638
2014
Q4
$1.87M Sell
42,850
-33,050
-44% -$1.44M 0.01% 631
2014
Q3
$3.18M Sell
75,900
-3,150
-4% -$132K 0.01% 595
2014
Q2
$3.18M Hold
79,050
0.01% 601
2014
Q1
$3.89M Sell
79,050
-1,750
-2% -$86.1K 0.02% 552
2013
Q4
$3.68M Buy
80,800
+250
+0.3% +$11.4K 0.02% 568
2013
Q3
$4.47M Buy
80,550
+450
+0.6% +$25K 0.02% 522
2013
Q2
$4.02M Buy
+80,100
New +$4.02M 0.02% 513