Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.34M Buy
38,357
+153
+0.4% +$21.3K 1.48% 13
2015
Q4
$4.81M Sell
38,204
-58
-0.2% -$7.31K 1.3% 14
2015
Q3
$4.54M Buy
38,262
+617
+2% +$73.1K 1.38% 13
2015
Q2
$4.86M Sell
37,645
-217
-0.6% -$28K 1.4% 13
2015
Q1
$5.22M Sell
37,862
-818
-2% -$113K 1.37% 11
2014
Q4
$5.31M Sell
38,680
-190
-0.5% -$26.1K 1.27% 11
2014
Q3
$4.61M Sell
38,870
-72
-0.2% -$8.53K 1.5% 10
2014
Q2
$4.66M Sell
38,942
-52
-0.1% -$6.23K 1.52% 9
2014
Q1
$4.42M Buy
38,994
+826
+2% +$93.6K 1.51% 13
2013
Q4
$4.47M Sell
38,168
-3,935
-9% -$461K 1.66% 13
2013
Q3
$4.2M Buy
42,103
+48
+0.1% +$4.79K 1.69% 13
2013
Q2
$3.84M Buy
+42,055
New +$3.84M 1.55% 14