Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.37M Sell
29,045
-5,607
-16% -$264K 0.83% 60
2016
Q1
$1.72M Sell
34,652
-5,005
-13% -$249K 1.01% 41
2015
Q4
$1.8M Sell
39,657
-6,108
-13% -$277K 1.06% 33
2015
Q3
$2.13M Sell
45,765
-10,897
-19% -$508K 1.22% 21
2015
Q2
$3.22M Sell
56,662
-11,617
-17% -$660K 1.52% 6
2015
Q1
$3.25M Buy
68,279
+3,913
+6% +$186K 1.41% 6
2014
Q4
$2.91M Buy
64,366
+3,453
+6% +$156K 1.24% 10
2014
Q3
$2.77M Buy
60,913
+3,255
+6% +$148K 0.65% 54
2014
Q2
$3.24M Sell
57,658
-745
-1% -$41.9K 0.74% 54
2014
Q1
$3.22M Buy
58,403
+19,422
+50% +$1.07M 0.76% 52
2013
Q4
$2.31M Buy
38,981
+15,487
+66% +$917K 0.57% 66
2013
Q3
$1.42M Buy
+23,494
New +$1.42M 0.39% 89