Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$469K Buy
9,018
+1,497
+20% +$77.9K 0.1% 201
2015
Q4
$372K Buy
7,521
+577
+8% +$28.5K 0.08% 218
2015
Q3
$321K Buy
6,944
+172
+3% +$7.95K 0.07% 229
2015
Q2
$384K Buy
6,772
+271
+4% +$15.4K 0.08% 231
2015
Q1
$363K Buy
6,501
+2,651
+69% +$148K 0.07% 237
2014
Q4
$223K Buy
+3,850
New +$223K 0.05% 279