Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.25M Sell
12,435
-42
-0.3% -$4.22K 1.63% 24
2016
Q3
$1.13M Sell
12,477
-699
-5% -$63.4K 1.45% 26
2016
Q2
$1.19M Sell
13,176
-707
-5% -$63.9K 1.45% 27
2016
Q1
$1.23M Sell
13,883
-604
-4% -$53.3K 1.37% 27
2015
Q4
$1.29M Sell
14,487
-560
-4% -$50K 1.61% 24
2015
Q3
$1.35M Sell
15,047
-1,452
-9% -$130K 1.46% 25
2015
Q2
$1.75M Sell
16,499
-2,161
-12% -$229K 1.54% 26
2015
Q1
$1.95M Sell
18,660
-1,986
-10% -$207K 1.6% 24
2014
Q4
$1.96M Sell
20,646
-1,046
-5% -$99.1K 1.56% 24
2014
Q3
$1.93M Sell
21,692
-321
-1% -$28.6K 1.45% 26
2014
Q2
$2.02M Buy
22,013
+1,649
+8% +$151K 1.49% 29
2014
Q1
$1.99M Buy
20,364
+1,163
+6% +$113K 1.47% 30
2013
Q4
$1.76M Buy
+19,201
New +$1.76M 1.51% 26