Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.33M Sell
53,752
-742
-1% -$45.9K 0.95% 30
2016
Q1
$3.11M Sell
54,494
-1,412
-3% -$80.6K 0.91% 33
2015
Q4
$3.31M Sell
55,906
-6,649
-11% -$394K 0.92% 33
2015
Q3
$3.4M Sell
62,555
-759
-1% -$41.3K 0.89% 33
2015
Q2
$4.25M Sell
63,314
-2,546
-4% -$171K 0.95% 31
2015
Q1
$3.86M Sell
65,860
-4,488
-6% -$263K 0.85% 33
2014
Q4
$4.6M Sell
70,348
-5,613
-7% -$367K 0.98% 29
2014
Q3
$4.39M Sell
75,961
-5,011
-6% -$289K 0.92% 31
2014
Q2
$4.57M Sell
80,972
-4,182
-5% -$236K 0.95% 31
2014
Q1
$4.38M Sell
85,154
-4,326
-5% -$222K 0.87% 32
2013
Q4
$4.73M Sell
89,480
-7,437
-8% -$393K 0.91% 32
2013
Q3
$4.34M Sell
96,917
-18,020
-16% -$806K 0.93% 29
2013
Q2
$4.75M Buy
+114,937
New +$4.75M 1% 27