Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.01M Sell
97,428
-3,137
-3% -$97K 0.35% 77
2015
Q4
$3.35M Sell
100,565
-1,855
-2% -$61.8K 0.35% 78
2015
Q3
$3.29M Sell
102,420
-650
-0.6% -$20.9K 0.31% 78
2015
Q2
$3.69M Buy
103,070
+54,180
+111% +$1.94M 0.28% 82
2015
Q1
$1.65M Sell
48,890
-1,215
-2% -$41K 0.12% 87
2014
Q4
$1.75M Sell
50,105
-285
-0.6% -$9.94K 0.11% 86
2014
Q3
$1.73M Sell
50,390
-150
-0.3% -$5.16K 0.1% 96
2014
Q2
$1.76M Sell
50,540
-79,540
-61% -$2.77M 0.09% 99
2014
Q1
$4.59M Buy
130,080
+235
+0.2% +$8.3K 0.25% 92
2013
Q4
$4.56M Sell
129,845
-1,560
-1% -$54.7K 0.26% 85
2013
Q3
$4M Sell
131,405
-9,925
-7% -$302K 0.24% 91
2013
Q2
$4.15M Buy
+141,330
New +$4.15M 0.3% 80