Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,164
Closed -$849K 279
2016
Q1
$849K Buy
18,164
+259
+1% +$12.1K 0.78% 28
2015
Q4
$734K Buy
17,905
+2,125
+13% +$87.1K 0.73% 34
2015
Q3
$615K Buy
15,780
+2,404
+18% +$93.7K 0.55% 37
2015
Q2
$483K Buy
13,376
+1,605
+14% +$58K 0.45% 40
2015
Q1
$444K Buy
11,771
+2,889
+33% +$109K 0.44% 43
2014
Q4
$353K Buy
+8,882
New +$353K 0.33% 44