Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.38M Sell
22,410
-175
-0.8% -$10.8K 0.38% 76
2015
Q4
$1.41M Buy
22,585
+119
+0.5% +$7.44K 0.38% 74
2015
Q3
$1.38M Buy
22,466
+940
+4% +$57.8K 0.42% 74
2015
Q2
$1.16M Sell
21,526
-4,700
-18% -$254K 0.34% 91
2015
Q1
$1.32M Sell
26,226
-358
-1% -$18K 0.35% 81
2014
Q4
$1.28M Sell
26,584
-1,512
-5% -$72.7K 0.31% 84
2014
Q3
$1.25M Sell
28,096
-938
-3% -$41.8K 0.41% 70
2014
Q2
$1.13M Sell
29,034
-12,978
-31% -$504K 0.37% 92
2014
Q1
$1.55M Buy
42,012
+1,450
+4% +$53.5K 0.53% 61
2013
Q4
$1.6M Sell
40,562
-4,890
-11% -$192K 0.59% 57
2013
Q3
$1.65M Buy
45,452
+462
+1% +$16.8K 0.66% 47
2013
Q2
$1.43M Buy
+44,990
New +$1.43M 0.58% 54