Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.88M Sell
14,422
-70
-0.5% -$9.12K 0.23% 80
2016
Q2
$1.86M Sell
14,492
-421
-3% -$53.9K 0.24% 80
2016
Q1
$2.05M Buy
14,913
+129
+0.9% +$17.7K 0.28% 70
2015
Q4
$2.16M Sell
14,784
-160
-1% -$23.4K 0.3% 61
2015
Q3
$2.02M Buy
14,944
+313
+2% +$42.3K 0.3% 60
2015
Q2
$2.37M Sell
14,631
-5
-0% -$810 0.38% 44
2015
Q1
$1.89M Sell
14,636
-69
-0.5% -$8.93K 0.31% 65
2014
Q4
$1.51M Sell
14,705
-104
-0.7% -$10.7K 0.25% 88
2014
Q3
$1.34M Buy
14,809
+195
+1% +$17.7K 0.24% 78
2014
Q2
$1.34M Buy
14,614
+76
+0.5% +$6.99K 0.26% 72
2014
Q1
$1.22M Sell
14,538
-13,810
-49% -$1.16M 0.24% 77
2013
Q4
$12.8M Buy
+28,348
New +$12.8M 0.48% 57