Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.68M Buy
114,656
+1,896
+2% +$60.9K 0.78% 13
2016
Q3
$3.46M Buy
112,760
+1,782
+2% +$54.7K 0.73% 12
2016
Q2
$3.62M Buy
110,978
+2,165
+2% +$70.7K 0.73% 13
2016
Q1
$3.22M Buy
108,813
+12,013
+12% +$355K 0.65% 14
2015
Q4
$2.52M Sell
96,800
-2,242
-2% -$58.3K 0.52% 21
2015
Q3
$2.44M Buy
99,042
+3,966
+4% +$97.6K 0.54% 19
2015
Q2
$2.55M Sell
95,076
-2,415
-2% -$64.8K 0.51% 19
2015
Q1
$2.4M Buy
97,491
+1,592
+2% +$39.3K 0.47% 22
2014
Q4
$2.43M Buy
95,899
+4,287
+5% +$109K 0.49% 23
2014
Q3
$2.44M Buy
91,612
+6,689
+8% +$178K 0.48% 22
2014
Q2
$2.27M Buy
84,923
+2,250
+3% +$60.1K 0.41% 27
2014
Q1
$2.19M Sell
82,673
-76
-0.1% -$2.01K 0.43% 25
2013
Q4
$2.2M Buy
+82,749
New +$2.2M 0.44% 24