Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.23M Sell
37,499
-106
-0.3% -$14.8K 0.61% 44
2015
Q4
$4.74M Buy
37,605
+488
+1% +$61.5K 0.53% 45
2015
Q3
$4.4M Buy
37,117
+439
+1% +$52K 0.51% 47
2015
Q2
$4.73M Buy
36,678
+1,162
+3% +$150K 0.51% 45
2015
Q1
$4.9M Sell
35,516
-365
-1% -$50.3K 0.52% 41
2014
Q4
$4.93M Buy
35,881
+1,281
+4% +$176K 0.56% 37
2014
Q3
$4.1M Buy
34,600
+119
+0.3% +$14.1K 0.48% 47
2014
Q2
$4.13M Sell
34,481
-148
-0.4% -$17.7K 0.49% 46
2014
Q1
$3.93M Sell
34,629
-2,135
-6% -$242K 0.46% 46
2013
Q4
$4.31M Buy
36,764
+9,654
+36% +$1.13M 0.48% 45
2013
Q3
$2.71M Sell
27,110
-12
-0% -$1.2K 0.33% 66
2013
Q2
$2.48M Buy
+27,122
New +$2.48M 0.32% 72