Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$275K Hold
1,973
0.31% 20
2015
Q4
$249K Buy
+1,973
New +$249K 0.28% 24
2015
Q2
$255K Hold
1,973
0.26% 19
2015
Q1
$272K Hold
1,973
0.22% 18
2014
Q4
$271K Hold
1,973
0.21% 19
2014
Q3
$234K Hold
1,973
0.19% 19
2014
Q2
$236K Hold
1,973
0.18% 21
2014
Q1
$231K Hold
1,973
0.19% 22
2013
Q4
$231K Buy
+1,973
New +$231K 0.2% 21