Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$524K Buy
18,916
+933
+5% +$25.8K 0.15% 115
2015
Q4
$632K Sell
17,983
-1,330
-7% -$46.7K 0.17% 111
2015
Q3
$652K Sell
19,313
-522
-3% -$17.6K 0.2% 108
2015
Q2
$792K Sell
19,835
-155
-0.8% -$6.19K 0.23% 105
2015
Q1
$751K Sell
19,990
-543
-3% -$20.4K 0.2% 107
2014
Q4
$836K Buy
20,533
+867
+4% +$35.3K 0.2% 111
2014
Q3
$862K Sell
19,666
-1,572
-7% -$68.9K 0.28% 91
2014
Q2
$934K Sell
21,238
-326
-2% -$14.3K 0.3% 103
2014
Q1
$950K Buy
21,564
+925
+4% +$40.8K 0.32% 104
2013
Q4
$980K Sell
20,639
-652
-3% -$31K 0.36% 94
2013
Q3
$996K Sell
21,291
-103
-0.5% -$4.82K 0.4% 91
2013
Q2
$958K Buy
+21,394
New +$958K 0.39% 91