Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.21M Sell
50,696
-1,252
-2% -$29.9K 0.22% 35
2016
Q1
$1.42M Buy
51,948
+7,952
+18% +$217K 0.22% 34
2015
Q4
$1.16M Hold
43,996
0.17% 44
2015
Q3
$1.21M Sell
43,996
-800
-2% -$22.1K 0.11% 33
2015
Q2
$1.41M Sell
44,796
-524
-1% -$16.4K 0.12% 33
2015
Q1
$1.41M Buy
45,320
+1,276
+3% +$39.7K 0.13% 31
2014
Q4
$1.22M Sell
44,044
-10,472
-19% -$289K 0.1% 35
2014
Q3
$1.37M Hold
54,516
0.12% 52
2014
Q2
$1.26M Sell
54,516
-392
-0.7% -$9.08K 0.12% 53
2014
Q1
$1.05K Hold
54,908
0.11% 58
2013
Q4
$1.1M Buy
54,908
+4,620
+9% +$92.6K 0.17% 50
2013
Q3
$856K Sell
50,288
-310,688
-86% -$5.29M 0.15% 39
2013
Q2
$5.11M Buy
+360,976
New +$5.11M 0.85% 26