Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.34M Buy
40,457
+14,506
+56% +$480K 0.82% 64
2016
Q1
$1.84M Buy
25,951
+11,857
+84% +$842K 1.08% 31
2015
Q4
$795K Buy
+14,094
New +$795K 0.47% 86