Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.62M Buy
190,092
+479
+0.3% +$14.2K 1.56% 10
2015
Q4
$4.93M Buy
189,613
+3,549
+2% +$92.2K 1.33% 13
2015
Q3
$4.58M Buy
186,064
+3,997
+2% +$98.4K 1.39% 12
2015
Q2
$4.88M Sell
182,067
-2,040
-1% -$54.7K 1.41% 12
2015
Q1
$4.54M Buy
184,107
+4,573
+3% +$113K 1.19% 17
2014
Q4
$4.56M Buy
179,534
+9,175
+5% +$233K 1.09% 18
2014
Q3
$4.53M Buy
170,359
+14,602
+9% +$389K 1.48% 11
2014
Q2
$4.16M Buy
155,757
+2,905
+2% +$77.6K 1.36% 17
2014
Q1
$4.05M Buy
152,852
+7,105
+5% +$188K 1.38% 17
2013
Q4
$3.87M Buy
145,747
+2,576
+2% +$68.4K 1.43% 17
2013
Q3
$3.65M Buy
143,171
+2,344
+2% +$59.7K 1.47% 16
2013
Q2
$3.77M Buy
+140,827
New +$3.77M 1.52% 15