Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.23M Buy
58,510
+1,653
+3% +$91.3K 0.92% 32
2016
Q1
$3.5M Sell
56,857
-1,875
-3% -$115K 1.03% 30
2015
Q4
$3.67M Sell
58,732
-3,966
-6% -$248K 1.02% 31
2015
Q3
$3.86M Sell
62,698
-366
-0.6% -$22.5K 1.01% 30
2015
Q2
$3.41M Sell
63,064
-3,584
-5% -$194K 0.76% 35
2015
Q1
$3.34M Sell
66,648
-7,122
-10% -$357K 0.74% 38
2014
Q4
$3.55M Sell
73,770
-5,918
-7% -$284K 0.76% 36
2014
Q3
$3.55M Sell
79,688
-8,470
-10% -$378K 0.75% 36
2014
Q2
$3.42M Sell
88,158
-8,924
-9% -$346K 0.71% 38
2014
Q1
$3.59M Sell
97,082
-7,904
-8% -$292K 0.72% 38
2013
Q4
$4.13M Sell
104,986
-7,256
-6% -$285K 0.79% 37
2013
Q3
$4.08M Sell
112,242
-18,298
-14% -$664K 0.87% 30
2013
Q2
$4.16M Buy
+130,540
New +$4.16M 0.87% 32