Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.93M Buy
41,396
+462
+1% +$21.6K 0.39% 69
2015
Q4
$1.68M Sell
40,934
-1,191
-3% -$48.8K 0.35% 83
2015
Q3
$1.64M Buy
42,125
+185
+0.4% +$7.21K 0.36% 85
2015
Q2
$1.51M Sell
41,940
-1,001
-2% -$36.1K 0.3% 100
2015
Q1
$1.62M Sell
42,941
-819
-2% -$30.9K 0.32% 94
2014
Q4
$1.74M Buy
43,760
+2,687
+7% +$107K 0.36% 84
2014
Q3
$1.56M Buy
41,073
+2,579
+7% +$97.9K 0.36% 85
2014
Q2
$1.44M Buy
38,494
+8
+0% +$300 0.34% 91
2014
Q1
$1.39M Buy
38,486
+2,159
+6% +$78K 0.34% 88
2013
Q4
$1.31M Sell
36,327
-353
-1% -$12.7K 0.43% 75
2013
Q3
$1.17M Buy
36,680
+1,765
+5% +$56.2K 0.45% 73
2013
Q2
$1.19M Buy
+34,915
New +$1.19M 0.5% 67