Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$469K Buy
11,681
+930
+9% +$37.3K 0.14% 195
2015
Q4
$459K Buy
10,751
+1,196
+13% +$51.1K 0.29% 101
2015
Q3
$454K Buy
9,555
+375
+4% +$17.8K 0.32% 109
2015
Q2
$455K Buy
9,180
+50
+0.5% +$2.48K 0.37% 104
2015
Q1
$451K Buy
9,130
+125
+1% +$6.18K 0.38% 104
2014
Q4
$411K Buy
9,005
+725
+9% +$33.1K 0.35% 103
2014
Q3
$467K Sell
8,280
-650
-7% -$36.7K 0.43% 95
2014
Q2
$475K Buy
8,930
+350
+4% +$18.6K 0.47% 85
2014
Q1
$449K Sell
8,580
-410
-5% -$21.5K 0.43% 95
2013
Q4
$482K Buy
8,990
+375
+4% +$20.1K 0.44% 82
2013
Q3
$436K Sell
8,615
-270
-3% -$13.7K 0.67% 66
2013
Q2
$458K Buy
+8,885
New +$458K 0.57% 64