Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$888K Sell
29,706
-2,377
-7% -$71.1K 0.25% 94
2016
Q1
$815K Buy
32,083
+1,701
+6% +$43.2K 0.24% 98
2015
Q4
$799K Sell
30,382
-24,093
-44% -$634K 0.22% 98
2015
Q3
$1.4M Sell
54,475
-11,885
-18% -$306K 0.37% 75
2015
Q2
$2.23M Sell
66,360
-933
-1% -$31.4K 0.5% 56
2015
Q1
$2.18M Buy
67,293
+2,407
+4% +$78.1K 0.48% 59
2014
Q4
$2.05M Buy
64,886
+8,529
+15% +$270K 0.44% 66
2014
Q3
$2.03M Buy
56,357
+322
+0.6% +$11.6K 0.43% 67
2014
Q2
$2.42M Buy
56,035
+5,215
+10% +$225K 0.5% 54
2014
Q1
$2M Sell
50,820
-2,029
-4% -$79.8K 0.4% 68
2013
Q4
$2.1M Hold
52,849
0.4% 66
2013
Q3
$1.82M Sell
52,849
-3,694
-7% -$127K 0.39% 66
2013
Q2
$1.93M Buy
+56,543
New +$1.93M 0.41% 62