Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.88M Buy
70,287
+858
+1% +$35.1K 0.8% 38
2015
Q4
$2.54M Buy
69,429
+1,151
+2% +$42K 0.68% 39
2015
Q3
$2.47M Buy
68,278
+1,206
+2% +$43.6K 0.75% 39
2015
Q2
$2.7M Buy
67,072
+3,547
+6% +$143K 0.78% 36
2015
Q1
$2.74M Sell
63,525
-763
-1% -$32.9K 0.72% 38
2014
Q4
$2.89M Buy
64,288
+7
+0% +$315 0.69% 31
2014
Q3
$2.46M Sell
64,281
-527
-0.8% -$20.2K 0.8% 29
2014
Q2
$2.63M Sell
64,808
-696
-1% -$28.2K 0.86% 37
2014
Q1
$2.68M Sell
65,504
-4,246
-6% -$174K 0.92% 32
2013
Q4
$2.67M Buy
69,750
+805
+1% +$30.8K 0.99% 28
2013
Q3
$2.29M Sell
68,945
-7,110
-9% -$236K 0.92% 30
2013
Q2
$2.33M Buy
+76,055
New +$2.33M 0.94% 24