Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.29M Buy
30,748
+681
+2% +$72.9K 0.91% 26
2015
Q4
$2.49M Buy
30,067
+322
+1% +$26.7K 0.67% 42
2015
Q3
$2.14M Sell
29,745
-98
-0.3% -$7.04K 0.65% 50
2015
Q2
$2.44M Buy
29,843
+431
+1% +$35.3K 0.7% 46
2015
Q1
$2.47M Buy
29,412
+1,407
+5% +$118K 0.65% 44
2014
Q4
$2.42M Buy
28,005
+3,317
+13% +$287K 0.58% 46
2014
Q3
$1.95M Buy
24,688
+2,802
+13% +$221K 0.64% 43
2014
Q2
$1.66M Buy
21,886
+692
+3% +$52.6K 0.54% 61
2014
Q1
$1.54M Buy
21,194
+2,192
+12% +$159K 0.52% 62
2013
Q4
$1.36M Buy
19,002
+1,055
+6% +$75.4K 0.5% 68
2013
Q3
$1.14M Buy
17,947
+795
+5% +$50.4K 0.46% 77
2013
Q2
$1.11M Buy
+17,152
New +$1.11M 0.45% 77