Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$477K Sell
38,700
-900
-2% -$11.1K 0.09% 250
2015
Q4
$469K Sell
39,600
-46,058
-54% -$545K 0.09% 249
2015
Q3
$996K Buy
85,658
+220
+0.3% +$2.56K 0.21% 106
2015
Q2
$1.16M Buy
85,438
+661
+0.8% +$9.01K 0.22% 99
2015
Q1
$1.2M Buy
84,777
+1,541
+2% +$21.8K 0.23% 95
2014
Q4
$1.52M Buy
83,236
+3,524
+4% +$64.2K 0.31% 75
2014
Q3
$1.28M Buy
79,712
+1,101
+1% +$17.7K 0.29% 76
2014
Q2
$1.2M Buy
78,611
+440
+0.6% +$6.73K 0.28% 83
2014
Q1
$1.15M Buy
78,171
+440
+0.6% +$6.47K 0.28% 80
2013
Q4
$988K Buy
77,731
+5,726
+8% +$72.8K 0.25% 88
2013
Q3
$686K Buy
72,005
+3,963
+6% +$37.8K 0.21% 110
2013
Q2
$766K Buy
+68,042
New +$766K 0.27% 86