Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$219K Sell
4,819
-380
-7% -$17.3K 0.11% 75
2015
Q4
$201K Buy
5,199
+72
+1% +$2.78K 0.1% 71
2015
Q3
$210K Buy
5,127
+166
+3% +$6.8K 0.1% 75
2015
Q2
$211K Buy
4,961
+659
+15% +$28K 0.09% 78
2015
Q1
$182K Buy
4,302
+389
+10% +$16.5K 0.08% 83
2014
Q4
$179K Hold
3,913
0.07% 83
2014
Q3
$167K Buy
3,913
+668
+21% +$28.5K 0.07% 76
2014
Q2
$147K Buy
3,245
+238
+8% +$10.8K 0.06% 84
2014
Q1
$130K Buy
3,007
+713
+31% +$30.8K 0.05% 91
2013
Q4
$99K Buy
2,294
+487
+27% +$21K 0.04% 150
2013
Q3
$77K Buy
1,807
+32
+2% +$1.36K 0.07% 85
2013
Q2
$73K Buy
+1,775
New +$73K 0.04% 145