Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.68M Sell
34,877
-11,161
-24% -$537K 0.36% 37
2016
Q3
$2.48M Sell
46,038
-3,368
-7% -$182K 0.53% 25
2016
Q2
$2.68M Buy
49,406
+2,216
+5% +$120K 0.54% 21
2016
Q1
$2.39M Buy
47,190
+836
+2% +$42.4K 0.48% 23
2015
Q4
$2.34M Sell
46,354
-1,215
-3% -$61.3K 0.48% 25
2015
Q3
$2.29M Buy
47,569
+815
+2% +$39.2K 0.5% 23
2015
Q2
$2.43M Buy
46,754
+3,540
+8% +$184K 0.48% 20
2015
Q1
$2.49M Sell
43,214
-1,313
-3% -$75.7K 0.49% 17
2014
Q4
$2.38M Buy
44,527
+6,203
+16% +$331K 0.48% 26
2014
Q3
$2.2M Buy
38,324
+3,932
+11% +$226K 0.43% 28
2014
Q2
$2.3M Buy
34,392
+6,773
+25% +$453K 0.42% 26
2014
Q1
$1.85M Buy
27,619
+49
+0.2% +$3.27K 0.36% 36
2013
Q4
$1.84M Buy
27,570
+21,029
+321% +$1.4M 0.37% 35
2013
Q3
$410K Sell
6,541
-148
-2% -$9.28K 0.12% 65
2013
Q2
$417K Buy
+6,689
New +$417K 0.13% 60