Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.75M Buy
31,811
+3,422
+12% +$511K 0.15% 147
2016
Q3
$4.18M Sell
28,389
-157
-0.5% -$23.1K 0.14% 156
2016
Q2
$4.18M Sell
28,546
-2,279
-7% -$334K 0.15% 153
2016
Q1
$4.3M Buy
30,825
+1,503
+5% +$209K 0.18% 134
2015
Q4
$3.69M Buy
29,322
+14,486
+98% +$1.82M 0.17% 135
2015
Q3
$1.76M Sell
14,836
-8,566
-37% -$1.02M 0.14% 162
2015
Q2
$3.02M Buy
23,402
+402
+2% +$51.9K 0.21% 106
2015
Q1
$3.17M Buy
23,000
+3,527
+18% +$486K 0.22% 105
2014
Q4
$2.68M Buy
19,473
+2,034
+12% +$279K 0.29% 81
2014
Q3
$2.07M Buy
17,439
+2,765
+19% +$328K 0.25% 102
2014
Q2
$1.76M Sell
14,674
-1,333
-8% -$160K 0.24% 118
2014
Q1
$1.82M Buy
16,007
+3,016
+23% +$342K 0.26% 97
2013
Q4
$1.52M Sell
12,991
-71
-0.5% -$8.32K 0.23% 108
2013
Q3
$1.3M Buy
13,062
+267
+2% +$26.7K 0.23% 117
2013
Q2
$1.17M Buy
+12,795
New +$1.17M 0.23% 101