Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.89M Sell
20,421
-565
-3% -$52.3K 2.54% 16
2016
Q2
$1.9M Sell
20,986
-40
-0.2% -$3.63K 2.37% 16
2016
Q1
$1.88M Buy
21,026
+195
+0.9% +$17.4K 2.36% 18
2015
Q4
$1.93M Sell
20,831
-455
-2% -$42.1K 2.45% 18
2015
Q3
$1.88M Sell
21,286
-409
-2% -$36K 2.54% 18
2015
Q2
$1.98M Sell
21,695
-135
-0.6% -$12.3K 2.25% 21
2015
Q1
$1.93M Sell
21,830
-685
-3% -$60.4K 2.14% 25
2014
Q4
$1.85M Sell
22,515
-350
-2% -$28.7K 2.1% 24
2014
Q3
$1.73M Sell
22,865
-330
-1% -$25K 2.01% 25
2014
Q2
$1.76M Buy
23,195
+185
+0.8% +$14K 1.99% 26
2014
Q1
$1.77M Sell
23,010
-150
-0.6% -$11.6K 2.1% 24
2013
Q4
$2.02M Sell
23,160
-940
-4% -$81.9K 2.31% 23
2013
Q3
$2.09M Sell
24,100
-2,025
-8% -$175K 2.59% 22
2013
Q2
$1.91M Buy
+26,125
New +$1.91M 2.37% 23