Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$609K Buy
37,452
+530
+1% +$8.62K 0.18% 157
2015
Q4
$510K Buy
36,922
+3,542
+11% +$48.9K 0.33% 97
2015
Q3
$526K Buy
33,380
+1,250
+4% +$19.7K 0.37% 105
2015
Q2
$553K Buy
32,130
+100
+0.3% +$1.72K 0.45% 88
2015
Q1
$532K Buy
32,030
+2,850
+10% +$47.3K 0.44% 93
2014
Q4
$526K Buy
29,180
+2,250
+8% +$40.6K 0.45% 92
2014
Q3
$460K Buy
26,930
+400
+2% +$6.83K 0.42% 97
2014
Q2
$494K Buy
26,530
+1,100
+4% +$20.5K 0.49% 76
2014
Q1
$457K Sell
25,430
-200
-0.8% -$3.59K 0.44% 87
2013
Q4
$441K Buy
+25,630
New +$441K 0.4% 95
2013
Q3
Sell
-25,860
Closed -$377K 103
2013
Q2
$377K Buy
+25,860
New +$377K 0.47% 92