Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$315K Hold
4,211
0.05% 363
2016
Q1
$362K Hold
4,211
0.04% 398
2015
Q4
$444K Hold
4,211
0.05% 335
2015
Q3
$409K Sell
4,211
-1,100
-21% -$107K 0.05% 342
2015
Q2
$448K Hold
5,311
0.05% 356
2015
Q1
$485K Hold
5,311
0.05% 351
2014
Q4
$395K Sell
5,311
-412
-7% -$30.6K 0.04% 368
2014
Q3
$349K Buy
5,723
+412
+8% +$25.1K 0.04% 413
2014
Q2
$312K Hold
5,311
0.04% 422
2014
Q1
$269K Hold
5,311
0.04% 467
2013
Q4
$311K Buy
+5,311
New +$311K 0.05% 414