Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$567K Buy
40,250
+2,380
+6% +$33.5K 0.24% 89
2015
Q3
$514K Buy
37,870
+2,628
+7% +$35.7K 0.24% 85
2015
Q2
$529K Buy
35,242
+2,500
+8% +$37.5K 0.21% 86
2015
Q1
$528K Buy
32,742
+7,022
+27% +$113K 0.21% 85
2014
Q4
$399K Sell
25,720
-1,830
-7% -$28.4K 0.16% 94
2014
Q3
$407K Buy
27,550
+2,290
+9% +$33.8K 0.16% 88
2014
Q2
$435K Buy
25,260
+4,450
+21% +$76.6K 0.17% 90
2014
Q1
$325K Buy
+20,810
New +$325K 0.14% 93