Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-106,364
Closed -$2.95M 376
2016
Q1
$2.95M Sell
106,364
-2,212
-2% -$61.3K 0.11% 125
2015
Q4
$3.82M Sell
108,576
-2,211
-2% -$77.7K 0.13% 120
2015
Q3
$3.74M Sell
110,787
-483
-0.4% -$16.3K 0.12% 124
2015
Q2
$4.44M Sell
111,270
-1,960
-2% -$78.2K 0.12% 123
2015
Q1
$4.25M Sell
113,230
-1,655
-1% -$62.1K 0.11% 126
2014
Q4
$4.68M Sell
114,885
-6,681
-5% -$272K 0.12% 123
2014
Q3
$5.33M Sell
121,566
-610
-0.5% -$26.7K 0.13% 104
2014
Q2
$5.35M Sell
122,176
-1,820
-1% -$79.7K 0.14% 103
2014
Q1
$5.43M Sell
123,996
-14,372
-10% -$629K 0.17% 100
2013
Q4
$6.57M Sell
138,368
-2,542
-2% -$121K 0.21% 92
2013
Q3
$6.59M Sell
140,910
-8,077
-5% -$378K 0.24% 82
2013
Q2
$6.66M Buy
+148,987
New +$6.66M 0.25% 72