Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$655K Buy
17,850
+2,350
+15% +$86.2K 1.86% 24
2016
Q2
$522K Sell
15,500
-2,900
-16% -$97.7K 1.82% 22
2016
Q1
$571K Buy
18,400
+650
+4% +$20.2K 1.52% 26
2015
Q4
$593K Sell
17,750
-1,200
-6% -$40.1K 1.52% 26
2015
Q3
$713K Sell
18,950
-950
-5% -$35.7K 1.91% 23
2015
Q2
$959K Sell
19,900
-6,150
-24% -$296K 2.08% 19
2015
Q1
$1.3M Buy
26,050
+50
+0.2% +$2.49K 2.04% 17
2014
Q4
$1.7M Sell
26,000
-25,825
-50% -$1.69M 2.43% 16
2014
Q3
$3.95M Buy
51,825
+1,850
+4% +$141K 2.56% 12
2014
Q2
$4.12M Sell
49,975
-5,054
-9% -$416K 2.68% 11
2014
Q1
$3.86M Buy
55,029
+15,055
+38% +$1.06M 2.97% 11
2013
Q4
$2.87M Buy
+39,974
New +$2.87M 2.8% 14