Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.34M Sell
41,288
-1,872
-4% -$60.6K 0.37% 78
2015
Q4
$1.49M Sell
43,160
-14,550
-25% -$501K 0.4% 73
2015
Q3
$1.74M Sell
57,710
-315
-0.5% -$9.49K 0.53% 63
2015
Q2
$1.77M Sell
58,025
-4,765
-8% -$145K 0.51% 64
2015
Q1
$1.96M Sell
62,790
-2,434
-4% -$76.1K 0.52% 62
2014
Q4
$2.37M Buy
65,224
+2,853
+5% +$104K 0.57% 47
2014
Q3
$2.17M Sell
62,371
-48,237
-44% -$1.68M 0.71% 40
2014
Q2
$3.42M Buy
110,608
+1,821
+2% +$56.4K 1.12% 23
2014
Q1
$2.81M Buy
108,787
+8,646
+9% +$223K 0.96% 29
2013
Q4
$2.6M Buy
100,141
+1,819
+2% +$47.2K 0.96% 31
2013
Q3
$2.25M Buy
98,322
+2,937
+3% +$67.1K 0.9% 31
2013
Q2
$2.31M Buy
+95,385
New +$2.31M 0.93% 25