Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$790K Sell
27,284
-760
-3% -$22K 0.25% 68
2016
Q3
$793K Sell
28,044
-1,600
-5% -$45.2K 0.21% 67
2016
Q2
$708K Hold
29,644
0.19% 71
2016
Q1
$808K Hold
29,644
0.21% 68
2015
Q4
$780K Sell
29,644
-400
-1% -$10.5K 0.2% 70
2015
Q3
$828K Buy
30,044
+520
+2% +$14.3K 0.24% 68
2015
Q2
$925K Buy
29,524
+136
+0.5% +$4.26K 0.27% 64
2015
Q1
$914K Sell
29,388
-1,468
-5% -$45.7K 0.27% 69
2014
Q4
$851K Sell
30,856
-1,500
-5% -$41.4K 0.29% 71
2014
Q3
$815K Hold
32,356
0.27% 73
2014
Q2
$751K Buy
32,356
+800
+3% +$18.6K 0.24% 74
2014
Q1
$605K Sell
31,556
-28
-0.1% -$537 0.2% 89
2013
Q4
$632K Sell
31,584
-1,120
-3% -$22.4K 0.21% 84
2013
Q3
$556K Sell
32,704
-1,064
-3% -$18.1K 0.19% 96
2013
Q2
$478K Buy
+33,768
New +$478K 0.16% 102