Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$113K Sell
3,130
-12,405
-80% -$448K 0.02% 414
2016
Q2
$574K Sell
15,535
-31,445
-67% -$1.16M 0.1% 171
2016
Q1
$1.6M Buy
46,980
+10,885
+30% +$370K 0.42% 77
2015
Q4
$1.36M Sell
36,095
-1,619
-4% -$60.8K 0.28% 107
2015
Q3
$1.3M Sell
37,714
-548
-1% -$18.9K 0.3% 102
2015
Q2
$1.23M Sell
38,262
-8,718
-19% -$279K 0.29% 110
2015
Q1
$1.6M Buy
46,980
+1,139
+2% +$38.8K 0.42% 77
2014
Q4
$1.41M Sell
45,841
-4,079
-8% -$126K 0.43% 87
2014
Q3
$1.36M Sell
49,920
-13,118
-21% -$357K 0.29% 108
2014
Q2
$1.81M Sell
63,038
-6,095
-9% -$175K 0.39% 85
2014
Q1
$1.79M Sell
69,133
-11,364
-14% -$294K 0.36% 88
2013
Q4
$1.88M Sell
80,497
-5,502
-6% -$128K 0.37% 87
2013
Q3
$2.04M Buy
85,999
+797
+0.9% +$18.9K 0.3% 124
2013
Q2
$2.17M Buy
+85,202
New +$2.17M 0.31% 117