Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$771K Buy
24,436
+506
+2% +$16K 0.16% 160
2015
Q4
$717K Buy
23,930
+4
+0% +$120 0.15% 161
2015
Q3
$695K Buy
23,926
+2,084
+10% +$60.5K 0.15% 160
2015
Q2
$679K Buy
21,842
+7,486
+52% +$233K 0.13% 168
2015
Q1
$459K Sell
14,356
-996
-6% -$31.8K 0.09% 221
2014
Q4
$469K Sell
15,352
-976
-6% -$29.8K 0.1% 210
2014
Q3
$476K Sell
16,328
-346
-2% -$10.1K 0.11% 194
2014
Q2
$519K Sell
16,674
-196
-1% -$6.1K 0.12% 187
2014
Q1
$532K Sell
16,870
-1,046
-6% -$33K 0.13% 175
2013
Q4
$598K Sell
17,916
-516
-3% -$17.2K 0.2% 135
2013
Q3
$571K Buy
18,432
+1,266
+7% +$39.2K 0.22% 118
2013
Q2
$499K Buy
+17,166
New +$499K 0.21% 122