Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8.23M Sell
56,846
-1,257
-2% -$182K 2.29% 7
2015
Q4
$7.65M Buy
58,103
+2,088
+4% +$275K 2.06% 7
2015
Q3
$7.76M Sell
56,015
-814
-1% -$113K 2.36% 6
2015
Q2
$8.84M Buy
56,829
+11,189
+25% +$1.74M 2.55% 6
2015
Q1
$7M Buy
45,640
+81
+0.2% +$12.4K 1.84% 8
2014
Q4
$6.99M Buy
45,559
+586
+1% +$89.9K 1.67% 9
2014
Q3
$8.16M Sell
44,973
-2,896
-6% -$526K 2.67% 5
2014
Q2
$8.3M Sell
47,869
-1,331
-3% -$231K 2.7% 4
2014
Q1
$9.05M Sell
49,200
-414
-0.8% -$76.2K 3.09% 3
2013
Q4
$8.9M Sell
49,614
-338
-0.7% -$60.6K 3.3% 2
2013
Q3
$8.84M Sell
49,952
-661
-1% -$117K 3.55% 1
2013
Q2
$9.25M Buy
+50,613
New +$9.25M 3.73% 1