Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.32M Sell
8,682
-10,396
-54% -$1.58M 1.79% 11
2016
Q2
$2.77M Sell
19,078
-2,402
-11% -$349K 3.37% 7
2016
Q1
$3.11M Sell
21,480
-284
-1% -$41.1K 3.73% 7
2015
Q4
$2.86M Buy
21,764
+8,195
+60% +$1.08M 3.95% 6
2015
Q3
$1.88M Sell
13,569
-224
-2% -$31.1K 2.48% 8
2015
Q2
$2.15M Buy
13,793
+3,226
+31% +$502K 2.16% 9
2015
Q1
$1.62M Sell
10,567
-1,504
-12% -$231K 1.59% 10
2014
Q4
$1.85M Buy
12,071
+6,064
+101% +$930K 1.71% 12
2014
Q3
$1.09M Sell
6,007
-37
-0.6% -$6.71K 0.94% 16
2014
Q2
$1.05M Sell
6,044
-665
-10% -$115K 0.84% 19
2014
Q1
$1.24M Buy
6,709
+26
+0.4% +$4.79K 1.02% 18
2013
Q4
$1.2M Buy
+6,683
New +$1.2M 1.01% 19