Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-34,218
Closed -$2.09M 64
2016
Q1
$2.09M Sell
34,218
-318
-0.9% -$19.4K 1.3% 33
2015
Q4
$2.02M Buy
34,536
+127
+0.4% +$7.44K 1.31% 32
2015
Q3
$2.21M Sell
34,409
-186
-0.5% -$11.9K 1.5% 29
2015
Q2
$2.27M Sell
34,595
-207
-0.6% -$13.6K 1.41% 30
2015
Q1
$2.47M Sell
34,802
-106
-0.3% -$7.52K 1.49% 28
2014
Q4
$2.46M Sell
34,908
-271
-0.8% -$19.1K 1.59% 28
2014
Q3
$2.19M Sell
35,179
-170
-0.5% -$10.6K 1.4% 35
2014
Q2
$2.1M Sell
35,349
-32
-0.1% -$1.9K 1.35% 40
2014
Q1
$2.06M Buy
35,381
+8,873
+33% +$517K 1.45% 38
2013
Q4
$1.56M Sell
26,508
-21
-0.1% -$1.23K 1.1% 43
2013
Q3
$1.24M Sell
26,529
-1,147
-4% -$53.7K 1.03% 42
2013
Q2
$1.26M Buy
+27,676
New +$1.26M 1.08% 42