Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.05M Sell
19,989
-2,573
-11% -$392K 2.81% 13
2016
Q2
$3.54M Buy
22,562
+2,409
+12% +$378K 3.37% 6
2016
Q1
$3.18M Buy
20,153
+830
+4% +$131K 3.04% 7
2015
Q4
$3.12M Buy
+19,323
New +$3.12M 3.12% 6