Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$306K Buy
24,368
+217
+0.9% +$2.73K 0.09% 151
2016
Q1
$297K Sell
24,151
-29,125
-55% -$358K 0.09% 150
2015
Q4
$631K Sell
53,276
-76,309
-59% -$904K 0.18% 110
2015
Q3
$1.51M Buy
129,585
+96
+0.1% +$1.12K 0.4% 67
2015
Q2
$1.76M Sell
129,489
-1,079
-0.8% -$14.7K 0.4% 68
2015
Q1
$1.85M Sell
130,568
-281
-0.2% -$3.98K 0.41% 69
2014
Q4
$2.39M Sell
130,849
-1,035
-0.8% -$18.9K 0.51% 54
2014
Q3
$2.13M Sell
131,884
-1,322
-1% -$21.3K 0.45% 61
2014
Q2
$2.04M Buy
133,206
+14
+0% +$214 0.42% 68
2014
Q1
$1.96M Sell
133,192
-3,845
-3% -$56.5K 0.39% 69
2013
Q4
$1.74M Sell
137,037
-1,046
-0.8% -$13.3K 0.34% 76
2013
Q3
$1.32M Buy
138,083
+9,015
+7% +$85.9K 0.28% 83
2013
Q2
$1.45M Buy
+129,068
New +$1.45M 0.31% 78