Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$2.36M Buy
60,191
+26
+0% +$1.02K 0.29% 62
2016
Q2
$2.46M Buy
60,165
+892
+2% +$36.5K 0.32% 59
2016
Q1
$2.43M Sell
59,273
-1,149
-2% -$47K 0.33% 58
2015
Q4
$2.21M Buy
60,422
+158
+0.3% +$5.77K 0.31% 57
2015
Q3
$2.18M Sell
60,264
-2,859
-5% -$103K 0.33% 52
2015
Q2
$2.54M Buy
63,123
+887
+1% +$35.7K 0.41% 41
2015
Q1
$2.69M Sell
62,236
-230
-0.4% -$9.92K 0.44% 40
2014
Q4
$2.78M Buy
62,466
+1,328
+2% +$59.1K 0.45% 41
2014
Q3
$2.34M Sell
61,138
-347
-0.6% -$13.3K 0.41% 41
2014
Q2
$2.49M Sell
61,485
-186
-0.3% -$7.54K 0.47% 38
2014
Q1
$2.52M Sell
61,671
-56,159
-48% -$2.3M 0.5% 36
2013
Q4
$19.1M Buy
117,830
+60,520
+106% +$9.82M 0.71% 33
2013
Q3
$1.9M Sell
57,310
-278
-0.5% -$9.22K 0.41% 36
2013
Q2
$1.77M Buy
+57,588
New +$1.77M 0.43% 33