Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2M Buy
40,808
+4,203
+11% +$206K 0.09% 151
2016
Q3
$1.54M Buy
36,605
+7,013
+24% +$294K 0.07% 167
2016
Q2
$1.19M Sell
29,592
-5,459
-16% -$219K 0.05% 192
2016
Q1
$1.23M Sell
35,051
-24,034
-41% -$841K 0.05% 189
2015
Q4
$2.01M Sell
59,085
-4,762
-7% -$162K 0.06% 161
2015
Q3
$1.88M Sell
63,847
-617
-1% -$18.1K 0.05% 194
2015
Q2
$2.94M Buy
64,464
+17,814
+38% +$812K 0.07% 144
2015
Q1
$2.32M Buy
46,650
+2,456
+6% +$122K 0.05% 198
2014
Q4
$2.19M Buy
44,194
+3,343
+8% +$165K 0.04% 213
2014
Q3
$2.03M Sell
40,851
-772
-2% -$38.3K 0.04% 232
2014
Q2
$2.57M Sell
41,623
-58
-0.1% -$3.58K 0.05% 214
2014
Q1
$2.77M Sell
41,681
-980
-2% -$65.1K 0.05% 207
2013
Q4
$2.79M Sell
42,661
-1,505
-3% -$98.5K 0.05% 195
2013
Q3
$2.75M Sell
44,166
-1,193
-3% -$74.2K 0.05% 188
2013
Q2
$2.4M Buy
+45,359
New +$2.4M 0.05% 197