Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.54M Sell
24,675
-14,814
-38% -$927K 0.31% 89
2015
Q4
$2.06M Sell
39,489
-8,459
-18% -$440K 0.43% 64
2015
Q3
$2.46M Sell
47,948
-373
-0.8% -$19.1K 0.53% 54
2015
Q2
$3.26M Buy
48,321
+6,620
+16% +$447K 0.64% 43
2015
Q1
$2.83M Sell
41,701
-3,118
-7% -$212K 0.56% 53
2014
Q4
$3.05M Buy
44,819
+10,701
+31% +$727K 0.63% 42
2014
Q3
$2.16M Sell
34,118
-5,069
-13% -$321K 0.51% 59
2014
Q2
$3.02M Sell
39,187
-629
-2% -$48.5K 0.71% 39
2014
Q1
$2.99M Buy
39,816
+926
+2% +$69.6K 0.74% 39
2013
Q4
$2.96M Buy
38,890
+5,387
+16% +$410K 0.97% 24
2013
Q3
$2.31M Sell
33,503
-2,347
-7% -$162K 0.88% 35
2013
Q2
$2.36M Buy
+35,850
New +$2.36M 0.98% 26