Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.47M Buy
200,824
+54,392
+37% +$1.48M 1.52% 11
2015
Q4
$3.85M Buy
146,432
+68
+0% +$1.79K 1.04% 18
2015
Q3
$4.04M Sell
146,364
-1,812
-1% -$50K 1.22% 18
2015
Q2
$4.65M Buy
148,176
+496
+0.3% +$15.6K 1.34% 14
2015
Q1
$4.59M Sell
147,680
-2,144
-1% -$66.7K 1.21% 16
2014
Q4
$4.13M Buy
149,824
+23,288
+18% +$643K 0.99% 19
2014
Q3
$3.19M Buy
126,536
+3,492
+3% +$88K 1.04% 17
2014
Q2
$2.86M Buy
123,044
+1,468
+1% +$34.1K 0.93% 31
2014
Q1
$2.33M Sell
121,576
-6,776
-5% -$130K 0.8% 42
2013
Q4
$2.57M Sell
128,352
-2,016
-2% -$40.4K 0.95% 32
2013
Q3
$2.22M Sell
130,368
-13,356
-9% -$228K 0.89% 33
2013
Q2
$2.04M Buy
+143,724
New +$2.04M 0.82% 34