Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$461K Buy
15,585
+494
+3% +$14.6K 0.24% 34
2015
Q4
$392K Buy
15,091
+389
+3% +$10.1K 0.19% 42
2015
Q3
$362K Buy
14,702
+102
+0.7% +$2.51K 0.17% 49
2015
Q2
$392K Buy
14,600
+2
+0% +$54 0.16% 44
2015
Q1
$360K Buy
14,598
+1,522
+12% +$37.5K 0.15% 42
2014
Q4
$332K Buy
13,076
+922
+8% +$23.4K 0.14% 50
2014
Q3
$323K Buy
12,154
+1,050
+9% +$27.9K 0.14% 40
2014
Q2
$297K Buy
11,104
+1,520
+16% +$40.7K 0.13% 47
2014
Q1
$254K Buy
9,584
+1,095
+13% +$29K 0.11% 62
2013
Q4
$225K Buy
8,489
+264
+3% +$7K 0.1% 73
2013
Q3
$210K Sell
8,225
-114
-1% -$2.91K 0.2% 38
2013
Q2
$223K Buy
+8,339
New +$223K 0.13% 50