Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$766K Sell
60,926
-1,180
-2% -$14.8K 0.22% 101
2016
Q1
$838K Hold
62,106
0.25% 97
2015
Q4
$875K Sell
62,106
-2,196
-3% -$30.9K 0.24% 95
2015
Q3
$872K Sell
64,302
-34,582
-35% -$469K 0.23% 100
2015
Q2
$1.49M Sell
98,884
-1,421
-1% -$21.3K 0.33% 80
2015
Q1
$1.62M Sell
100,305
-475
-0.5% -$7.67K 0.36% 76
2014
Q4
$1.56M Sell
100,780
-20,741
-17% -$321K 0.33% 81
2014
Q3
$1.8M Sell
121,521
-3,200
-3% -$47.3K 0.38% 71
2014
Q2
$2.15M Sell
124,721
-10,625
-8% -$183K 0.45% 62
2014
Q1
$2.11M Sell
135,346
-21,496
-14% -$335K 0.42% 63
2013
Q4
$2.42M Sell
156,842
-5,481
-3% -$84.6K 0.47% 58
2013
Q3
$2.74M Sell
162,323
-20,250
-11% -$342K 0.58% 49
2013
Q2
$2.82M Buy
+182,573
New +$2.82M 0.59% 47