Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.49M Sell
29,294
-1,040
-3% -$52.7K 0.58% 62
2015
Q4
$1.53M Hold
30,334
0.61% 60
2015
Q3
$1.46M Buy
30,334
+5,680
+23% +$273K 0.61% 58
2015
Q2
$1.28M Sell
24,654
-4,684
-16% -$244K 0.49% 70
2015
Q1
$1.69M Sell
29,338
-320
-1% -$18.5K 0.6% 57
2014
Q4
$1.59M Sell
29,658
-136
-0.5% -$7.27K 0.55% 60
2014
Q3
$1.71M Sell
29,794
-6,640
-18% -$382K 0.62% 55
2014
Q2
$2.44M Hold
36,434
0.84% 40
2014
Q1
$2.43M Sell
36,434
-191
-0.5% -$12.8K 0.87% 38
2013
Q4
$2.44M Sell
36,625
-1,005
-3% -$67.1K 0.87% 39
2013
Q3
$2.36M Buy
37,630
+900
+2% +$56.4K 0.91% 37
2013
Q2
$2.29M Buy
+36,730
New +$2.29M 0.92% 37