Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$11.4M Buy
103,968
+1,752
+2% +$191K 1.12% 8
2016
Q1
$10.7M Buy
102,216
+5,548
+6% +$579K 1.4% 13
2015
Q4
$8.91M Buy
96,668
+11,268
+13% +$1.04M 0.93% 16
2015
Q3
$7.57M Buy
85,400
+13,000
+18% +$1.15M 0.82% 19
2015
Q2
$7.22M Buy
72,400
+2,500
+4% +$249K 0.73% 27
2015
Q1
$6.72M Sell
69,900
-3,500
-5% -$336K 0.67% 38
2014
Q4
$6.96M Sell
73,400
-800
-1% -$75.9K 0.7% 37
2014
Q3
$6.51M Buy
74,200
+15,900
+27% +$1.39M 0.68% 40
2014
Q2
$5.25M Buy
58,300
+1,500
+3% +$135K 0.5% 63
2014
Q1
$4.79M Buy
56,800
+11,400
+25% +$961K 0.48% 66
2013
Q4
$3.81M Buy
45,400
+1,900
+4% +$159K 0.39% 80
2013
Q3
$3.24K Buy
43,500
+3,254
+8% +$242 0.16% 93
2013
Q2
$2.59M Buy
+40,246
New +$2.59M 0.31% 101