Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.88M Hold
89,633
0.91% 25
2016
Q3
$2.75M Hold
89,633
0.73% 25
2016
Q2
$2.93M Sell
89,633
-129
-0.1% -$4.21K 0.79% 25
2016
Q1
$2.66M Sell
89,762
-2,648
-3% -$78.4K 0.69% 28
2015
Q4
$2.4M Buy
92,410
+12,887
+16% +$335K 0.62% 30
2015
Q3
$1.96M Sell
79,523
-423
-0.5% -$10.4K 0.56% 38
2015
Q2
$2.14M Sell
79,946
-4,132
-5% -$111K 0.64% 35
2015
Q1
$2.07M Sell
84,078
-2,128
-2% -$52.5K 0.6% 40
2014
Q4
$2.19M Hold
86,206
0.74% 38
2014
Q3
$2.3M Sell
86,206
-3,310
-4% -$88.1K 0.76% 37
2014
Q2
$2.39M Sell
89,516
-4,419
-5% -$118K 0.78% 34
2014
Q1
$2.49M Buy
93,935
+17,328
+23% +$459K 0.81% 31
2013
Q4
$2.03M Sell
76,607
-28,553
-27% -$758K 0.67% 37
2013
Q3
$2.69M Sell
105,160
-498
-0.5% -$12.7K 0.93% 28
2013
Q2
$2.83M Buy
+105,658
New +$2.83M 0.95% 26