Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$2.08M Buy
12,459
+1,539
+14% +$257K 0.26% 70
2016
Q2
$1.66M Buy
10,920
+346
+3% +$52.7K 0.22% 89
2016
Q1
$1.59M Buy
10,574
+658
+7% +$98.6K 0.22% 94
2015
Q4
$1.61M Buy
9,916
+557
+6% +$90.4K 0.22% 99
2015
Q3
$1.29M Buy
9,359
+97
+1% +$13.4K 0.19% 105
2015
Q2
$1.42M Sell
9,262
-18
-0.2% -$2.76K 0.23% 100
2015
Q1
$1.48M Buy
9,280
+120
+1% +$19.2K 0.24% 90
2014
Q4
$1.46M Buy
9,160
+205
+2% +$32.7K 0.24% 89
2014
Q3
$1.26M Sell
8,955
-8,791
-50% -$1.23M 0.22% 84
2014
Q2
$2.1M Buy
17,746
+53
+0.3% +$6.28K 0.4% 46
2014
Q1
$2.18M Sell
17,693
-17,563
-50% -$2.17M 0.44% 42
2013
Q4
$18M Buy
35,256
+17,763
+102% +$9.07M 0.67% 38
2013
Q3
$1.96M Buy
17,493
+46
+0.3% +$5.15K 0.42% 34
2013
Q2
$1.72M Buy
+17,447
New +$1.72M 0.41% 34