Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$470K Buy
38,945
+1,538
+4% +$18.6K 0.06% 263
2016
Q2
$470K Buy
37,407
+8,127
+28% +$102K 0.06% 247
2016
Q1
$395K Buy
29,280
+10,523
+56% +$142K 0.05% 259
2015
Q4
$264K Sell
18,757
-809
-4% -$11.4K 0.04% 328
2015
Q3
$266K Sell
19,566
-2,908
-13% -$39.5K 0.04% 329
2015
Q2
$337K Buy
22,474
+3,774
+20% +$56.6K 0.05% 295
2015
Q1
$302K Buy
18,700
+1,544
+9% +$24.9K 0.05% 311
2014
Q4
$266K Sell
17,156
-7,068
-29% -$110K 0.04% 316
2014
Q3
$358K Buy
24,224
+1,185
+5% +$17.5K 0.06% 262
2014
Q2
$397K Buy
23,039
+3,250
+16% +$56K 0.08% 213
2014
Q1
$309K Sell
19,789
-23,717
-55% -$370K 0.06% 246
2013
Q4
$672K Buy
43,506
+2,316
+6% +$35.8K 0.03% 347
2013
Q3
$695K Buy
41,190
+2,202
+6% +$37.2K 0.15% 135
2013
Q2
$603K Buy
+38,988
New +$603K 0.15% 130