Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-62,312
Closed -$2.56M 111
2015
Q4
$2.56M Sell
62,312
-750
-1% -$30.8K 0.14% 41
2015
Q3
$2.46M Sell
63,062
-6
-0% -$234 0.13% 44
2015
Q2
$2.28M Sell
63,068
-100
-0.2% -$3.61K 0.11% 46
2015
Q1
$2.38M Buy
63,168
+400
+0.6% +$15.1K 0.11% 46
2014
Q4
$2.49M Sell
62,768
-300
-0.5% -$11.9K 0.12% 46
2014
Q3
$2.39M Sell
63,068
-960
-1% -$36.4K 0.13% 40
2014
Q2
$2.4M Sell
64,028
-18,560
-22% -$695K 0.13% 39
2014
Q1
$2.98M Sell
82,588
-6,960
-8% -$251K 0.16% 37
2013
Q4
$3.23M Sell
89,548
-8,950
-9% -$323K 0.18% 39
2013
Q3
$3.14M Buy
98,498
+2,206
+2% +$70.2K 0.18% 39
2013
Q2
$3.29M Buy
+96,292
New +$3.29M 0.2% 36