Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.02M Buy
47,877
+1,116
+2% +$70.4K 0.37% 49
2016
Q2
$2.9M Buy
46,761
+2,267
+5% +$140K 0.38% 48
2016
Q1
$2.54M Buy
44,494
+884
+2% +$50.5K 0.35% 55
2015
Q4
$2.58M Buy
43,610
+657
+2% +$38.9K 0.36% 47
2015
Q3
$2.34M Sell
42,953
-66
-0.2% -$3.59K 0.35% 49
2015
Q2
$2.89M Buy
43,019
+1,122
+3% +$75.4K 0.47% 36
2015
Q1
$2.45M Sell
41,897
-52
-0.1% -$3.05K 0.4% 45
2014
Q4
$2.76M Sell
41,949
-78
-0.2% -$5.13K 0.45% 42
2014
Q3
$2.43M Buy
42,027
+5,667
+16% +$327K 0.43% 39
2014
Q2
$2.05M Sell
36,360
-261
-0.7% -$14.7K 0.39% 47
2014
Q1
$1.88M Sell
36,621
-38,295
-51% -$1.97M 0.38% 48
2013
Q4
$16.1M Buy
74,916
+39,825
+113% +$8.56M 0.6% 44
2013
Q3
$1.57M Sell
35,091
-207
-0.6% -$9.26K 0.34% 53
2013
Q2
$1.46M Buy
+35,298
New +$1.46M 0.35% 44