Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$622K Sell
12,263
-975
-7% -$49.5K 0.18% 107
2016
Q1
$618K Sell
13,238
-30
-0.2% -$1.4K 0.18% 108
2015
Q4
$544K Sell
13,268
-14,892
-53% -$611K 0.15% 117
2015
Q3
$1.1M Sell
28,160
-48,105
-63% -$1.88M 0.29% 87
2015
Q2
$2.75M Buy
76,265
+5,096
+7% +$184K 0.62% 40
2015
Q1
$2.69M Buy
71,169
+1,427
+2% +$53.8K 0.59% 43
2014
Q4
$2.77M Buy
69,742
+589
+0.9% +$23.4K 0.59% 43
2014
Q3
$2.62M Buy
69,153
+2,171
+3% +$82.4K 0.55% 48
2014
Q2
$2.51M Buy
66,982
+3,034
+5% +$114K 0.52% 51
2014
Q1
$2.31M Buy
63,948
+2,088
+3% +$75.5K 0.46% 59
2013
Q4
$2.23M Buy
61,860
+4,723
+8% +$171K 0.43% 61
2013
Q3
$1.82M Buy
57,137
+10,720
+23% +$341K 0.39% 65
2013
Q2
$1.59M Buy
+46,417
New +$1.59M 0.33% 73