Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,840
Closed -$3.23M 193
2016
Q2
$3.23M Sell
55,840
-201
-0.4% -$11.6K 0.42% 69
2016
Q1
$3.42M Buy
56,041
+2,024
+4% +$123K 0.45% 67
2015
Q4
$3.17M Buy
54,017
+1,112
+2% +$65.2K 0.42% 67
2015
Q3
$3.4M Buy
52,905
+827
+2% +$53.1K 0.49% 65
2015
Q2
$3.42M Buy
52,078
+753
+1% +$49.5K 0.46% 67
2015
Q1
$3.64M Buy
51,325
+401
+0.8% +$28.4K 0.49% 66
2014
Q4
$3.59M Buy
50,924
+1,249
+3% +$88.1K 0.49% 64
2014
Q3
$3.09M Buy
49,675
+10,229
+26% +$636K 0.45% 70
2014
Q2
$2.34M Buy
39,446
+12,384
+46% +$735K 0.34% 69
2014
Q1
$1.58M Buy
+27,062
New +$1.58M 0.24% 71