Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.03M Buy
45,085
+523
+1% +$58.3K 1.4% 15
2015
Q4
$5.1M Sell
44,562
-1,870
-4% -$214K 1.38% 12
2015
Q3
$5.1M Buy
46,432
+710
+2% +$77.9K 1.55% 10
2015
Q2
$5.17M Buy
45,722
+140
+0.3% +$15.8K 1.49% 10
2015
Q1
$5.21M Sell
45,582
-268
-0.6% -$30.7K 1.37% 12
2014
Q4
$4.79M Buy
45,850
+26,298
+135% +$2.75M 1.15% 16
2014
Q3
$2.25M Sell
19,552
-2,519
-11% -$289K 0.73% 37
2014
Q2
$2.46M Sell
22,071
-30
-0.1% -$3.34K 0.8% 41
2014
Q1
$2.39M Buy
22,101
+5,375
+32% +$580K 0.81% 40
2013
Q4
$1.74M Buy
16,726
+330
+2% +$34.3K 0.64% 49
2013
Q3
$1.63M Buy
16,396
+2,240
+16% +$222K 0.65% 48
2013
Q2
$1.21M Buy
+14,156
New +$1.21M 0.49% 68