Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.52M Buy
78,078
+811
+1% +$46.9K 0.01% 655
2016
Q3
$3.81M Buy
77,267
+752
+1% +$37.1K 0.01% 652
2016
Q2
$3.61M Sell
76,515
-13,153
-15% -$620K 0.01% 658
2016
Q1
$4.46M Sell
89,668
-604
-0.7% -$30K 0.02% 637
2015
Q4
$4.1M Sell
90,272
-10,636
-11% -$483K 0.02% 647
2015
Q3
$4.71M Buy
100,908
+431
+0.4% +$20.1K 0.02% 626
2015
Q2
$5.71M Buy
100,477
+18,927
+23% +$1.07M 0.02% 633
2015
Q1
$3.89M Sell
81,550
-12,317
-13% -$587K 0.02% 658
2014
Q4
$4.24M Buy
93,867
+2,460
+3% +$111K 0.02% 645
2014
Q3
$4.16M Sell
91,407
-10,215
-10% -$464K 0.02% 636
2014
Q2
$5.71M Sell
101,622
-22,259
-18% -$1.25M 0.03% 602
2014
Q1
$6.83M Sell
123,881
-1,838
-1% -$101K 0.03% 576
2013
Q4
$7.44M Buy
125,719
+111
+0.1% +$6.57K 0.03% 558
2013
Q3
$7.59M Buy
125,608
+8,352
+7% +$505K 0.04% 527
2013
Q2
$5.89M Buy
+117,256
New +$5.89M 0.03% 579