Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$693K Hold
13,633
0.9% 33
2016
Q3
$718K Sell
13,633
-1,080
-7% -$56.9K 0.92% 32
2016
Q2
$812K Sell
14,713
-1,440
-9% -$79.5K 0.99% 34
2016
Q1
$993K Sell
16,153
-835
-5% -$51.3K 1.11% 33
2015
Q4
$1.06M Sell
16,988
-884
-5% -$55.3K 1.32% 27
2015
Q3
$1.1M Sell
17,872
-4,140
-19% -$255K 1.19% 30
2015
Q2
$1.19M Sell
22,012
-7,390
-25% -$399K 1.05% 32
2015
Q1
$1.48M Sell
29,402
-5,132
-15% -$257K 1.21% 31
2014
Q4
$1.66M Sell
34,534
-1,730
-5% -$83.2K 1.33% 28
2014
Q3
$1.62M Sell
36,264
-6,858
-16% -$306K 1.21% 32
2014
Q2
$1.67M Sell
43,122
-4,340
-9% -$168K 1.24% 33
2014
Q1
$1.75M Sell
47,462
-7,532
-14% -$278K 1.3% 32
2013
Q4
$2.16M Sell
54,994
-240
-0.4% -$9.44K 1.86% 24
2013
Q3
$2.01M Buy
55,234
+682
+1% +$24.8K 1.97% 22
2013
Q2
$1.74M Buy
+54,552
New +$1.74M 1.4% 28