Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.45M Sell
28,775
-1,051
-4% -$53.1K 0.4% 73
2015
Q4
$1.5M Buy
29,826
+753
+3% +$37.9K 0.41% 72
2015
Q3
$1.37M Sell
29,073
-2,156
-7% -$102K 0.42% 75
2015
Q2
$1.7M Sell
31,229
-247
-0.8% -$13.4K 0.49% 68
2015
Q1
$1.73M Sell
31,476
-342
-1% -$18.8K 0.45% 68
2014
Q4
$1.72M Buy
31,818
+1,096
+4% +$59.4K 0.41% 69
2014
Q3
$1.74M Buy
30,722
+409
+1% +$23.1K 0.57% 54
2014
Q2
$1.67M Sell
30,313
-16
-0.1% -$883 0.54% 60
2014
Q1
$1.65M Buy
+30,329
New +$1.65M 0.56% 59