Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.24M Buy
44,378
+2,961
+7% +$149K 0.46% 56
2015
Q4
$2.09M Sell
41,417
-4,241
-9% -$214K 0.44% 62
2015
Q3
$2.15M Sell
45,658
-295
-0.6% -$13.9K 0.47% 67
2015
Q2
$2.5M Sell
45,953
-2,031
-4% -$110K 0.49% 64
2015
Q1
$2.63M Buy
47,984
+1,070
+2% +$58.7K 0.52% 57
2014
Q4
$2.54M Buy
46,914
+710
+2% +$38.5K 0.53% 55
2014
Q3
$2.61M Sell
46,204
-495
-1% -$28K 0.61% 48
2014
Q2
$2.58M Buy
46,699
+1,184
+3% +$65.4K 0.6% 54
2014
Q1
$2.47M Buy
45,515
+382
+0.8% +$20.7K 0.61% 50
2013
Q4
$2.16M Sell
45,133
-11,120
-20% -$531K 0.71% 41
2013
Q3
$2.56M Buy
56,253
+1,196
+2% +$54.3K 0.98% 27
2013
Q2
$2.44M Buy
+55,057
New +$2.44M 1.01% 25