Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.92M Sell
12,081
-32
-0.3% -$5.08K 0.61% 39
2016
Q3
$1.84M Hold
12,113
0.49% 35
2016
Q2
$1.76M Hold
12,113
0.48% 36
2016
Q1
$1.75M Sell
12,113
-282
-2% -$40.8K 0.46% 38
2015
Q4
$1.63M Sell
12,395
-105
-0.8% -$13.8K 0.42% 40
2015
Q3
$1.73M Hold
12,500
0.49% 40
2015
Q2
$1.94M Sell
12,500
-289
-2% -$44.9K 0.58% 39
2015
Q1
$1.96M Sell
12,789
-284
-2% -$43.6K 0.57% 42
2014
Q4
$2.01M Sell
13,073
-111
-0.8% -$17K 0.68% 41
2014
Q3
$2.39M Hold
13,184
0.8% 35
2014
Q2
$2.28M Sell
13,184
-1,049
-7% -$182K 0.74% 37
2014
Q1
$2.62M Sell
14,233
-26
-0.2% -$4.78K 0.85% 29
2013
Q4
$2.56M Sell
14,259
-127
-0.9% -$22.8K 0.85% 31
2013
Q3
$2.55M Sell
14,386
-189
-1% -$33.4K 0.88% 29
2013
Q2
$2.66M Buy
+14,575
New +$2.66M 0.9% 29