Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.06M Buy
42,999
+374
+0.9% +$26.6K 0.85% 32
2015
Q4
$3.21M Buy
42,625
+312
+0.7% +$23.5K 0.87% 23
2015
Q3
$2.75M Sell
42,313
-515
-1% -$33.5K 0.83% 29
2015
Q2
$2.76M Buy
42,828
+528
+1% +$34K 0.8% 34
2015
Q1
$2.97M Buy
42,300
+1,817
+4% +$128K 0.78% 31
2014
Q4
$2.63M Buy
40,483
+4,473
+12% +$290K 0.63% 40
2014
Q3
$1.94M Buy
36,010
+4,068
+13% +$219K 0.63% 44
2014
Q2
$1.71M Buy
31,942
+2,114
+7% +$113K 0.56% 58
2014
Q1
$1.43M Buy
29,828
+3,413
+13% +$163K 0.49% 72
2013
Q4
$1.27M Buy
26,415
+1,615
+7% +$77.5K 0.47% 76
2013
Q3
$1.06M Buy
24,800
+1,230
+5% +$52.8K 0.43% 86
2013
Q2
$1.01M Buy
+23,570
New +$1.01M 0.41% 84