Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.43M Sell
112,060
-95,395
-46% -$3.77M 0.51% 60
2015
Q4
$7.24M Buy
207,455
+420
+0.2% +$14.7K 0.75% 54
2015
Q3
$7.99M Sell
207,035
-8,550
-4% -$330K 0.75% 62
2015
Q2
$9.46M Sell
215,585
-20,100
-9% -$882K 0.72% 66
2015
Q1
$9.61M Sell
235,685
-11,320
-5% -$462K 0.69% 66
2014
Q4
$10.2M Sell
247,005
-4,290
-2% -$177K 0.66% 66
2014
Q3
$9.28M Sell
251,295
-150
-0.1% -$5.54K 0.52% 80
2014
Q2
$10.9M Sell
251,445
-20,205
-7% -$875K 0.57% 81
2014
Q1
$10.9M Sell
271,650
-151,953
-36% -$6.09M 0.59% 81
2013
Q4
$18.3M Buy
423,603
+5,300
+1% +$229K 1.05% 41
2013
Q3
$15.6M Sell
418,303
-39,519
-9% -$1.47M 0.93% 51
2013
Q2
$13.7M Buy
+457,822
New +$13.7M 0.98% 55