Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.16M Buy
19,526
+1,640
+9% +$97.7K 0.14% 137
2016
Q2
$983K Buy
17,886
+2,023
+13% +$111K 0.13% 145
2016
Q1
$801K Buy
15,863
+225
+1% +$11.4K 0.11% 160
2015
Q4
$788K Buy
15,638
+757
+5% +$38.1K 0.11% 160
2015
Q3
$701K Sell
14,881
-323
-2% -$15.2K 0.1% 173
2015
Q2
$826K Sell
15,204
-1,424
-9% -$77.4K 0.13% 158
2015
Q1
$912K Sell
16,628
-1,557
-9% -$85.4K 0.15% 141
2014
Q4
$985K Sell
18,185
-1,528
-8% -$82.8K 0.16% 132
2014
Q3
$1.12M Buy
19,713
+548
+3% +$31K 0.2% 94
2014
Q2
$1.06M Sell
19,165
-90
-0.5% -$4.97K 0.2% 94
2014
Q1
$1.04M Sell
19,255
-17,505
-48% -$948K 0.21% 90
2013
Q4
$1.76M Buy
36,760
+17,130
+87% +$818K 0.07% 227
2013
Q3
$892K Buy
19,630
+698
+4% +$31.7K 0.19% 98
2013
Q2
$839K Buy
+18,932
New +$839K 0.2% 100