Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.97M Sell
54,342
-1,685
-3% -$61.1K 2.57% 14
2016
Q3
$2.12M Sell
56,027
-3,799
-6% -$143K 2.72% 15
2016
Q2
$1.96M Sell
59,826
-4,145
-6% -$136K 2.39% 14
2016
Q1
$2.07M Sell
63,971
-4,895
-7% -$158K 2.31% 15
2015
Q4
$2.37M Sell
68,866
-2,090
-3% -$72K 2.94% 9
2015
Q3
$2.14M Sell
70,956
-13,985
-16% -$422K 2.32% 14
2015
Q2
$2.58M Sell
84,941
-16,765
-16% -$510K 2.27% 13
2015
Q1
$3.18M Sell
101,706
-8,732
-8% -$273K 2.62% 11
2014
Q4
$4.01M Sell
110,438
-12,805
-10% -$465K 3.21% 10
2014
Q3
$4.29M Sell
123,243
-10,618
-8% -$370K 3.21% 10
2014
Q2
$4.14M Sell
133,861
-6,191
-4% -$191K 3.06% 9
2014
Q1
$3.62M Sell
140,052
-7,866
-5% -$203K 2.68% 10
2013
Q4
$3.84M Sell
147,918
-1,600
-1% -$41.5K 3.31% 7
2013
Q3
$3.43M Buy
149,518
+1,607
+1% +$36.8K 3.36% 8
2013
Q2
$3.58M Buy
+147,911
New +$3.58M 2.9% 8