Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.08M Sell
29,752
-800
-3% -$29K 0.34% 58
2016
Q3
$1.15M Hold
30,552
0.31% 52
2016
Q2
$1M Sell
30,552
-212
-0.7% -$6.95K 0.27% 60
2016
Q1
$995K Hold
30,764
0.26% 60
2015
Q4
$1.06M Sell
30,764
-554
-2% -$19.1K 0.27% 58
2015
Q3
$944K Buy
31,318
+173
+0.6% +$5.22K 0.27% 64
2015
Q2
$947K Sell
31,145
-1,420
-4% -$43.2K 0.28% 62
2015
Q1
$1.02M Sell
32,565
-150
-0.5% -$4.69K 0.3% 64
2014
Q4
$1.19M Buy
32,715
+150
+0.5% +$5.45K 0.4% 60
2014
Q3
$1.13M Hold
32,565
0.38% 61
2014
Q2
$1.01M Hold
32,565
0.33% 63
2014
Q1
$841K Hold
32,565
0.27% 68
2013
Q4
$845K Hold
32,565
0.28% 69
2013
Q3
$746K Sell
32,565
-88
-0.3% -$2.02K 0.26% 74
2013
Q2
$791K Buy
+32,653
New +$791K 0.27% 70