Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$291K Buy
11,463
+3,304
+40% +$83.9K 0.07% 195
2015
Q4
$215K Buy
8,159
+1,934
+31% +$51K 0.05% 240
2015
Q3
$160K Buy
6,225
+2,284
+58% +$58.7K 0.04% 272
2015
Q2
$133K Buy
3,941
+40
+1% +$1.35K 0.03% 307
2015
Q1
$127K Buy
+3,901
New +$127K 0.04% 274