Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.69M Sell
123,454
-8,416
-6% -$251K 0.61% 43
2016
Q1
$3.35M Buy
131,870
+19,756
+18% +$502K 0.35% 73
2015
Q4
$2.95M Sell
112,114
-8,676
-7% -$228K 0.31% 79
2015
Q3
$3.11M Sell
120,790
-2,678
-2% -$68.9K 0.35% 75
2015
Q2
$4.15M Sell
123,468
-18,059
-13% -$607K 0.44% 55
2015
Q1
$4.59M Buy
141,527
+35,767
+34% +$1.16M 0.49% 48
2014
Q4
$3.35M Buy
105,760
+6,177
+6% +$195K 0.38% 63
2014
Q3
$3.58M Buy
99,583
+8,667
+10% +$312K 0.43% 54
2014
Q2
$3.92M Sell
90,916
-819
-0.9% -$35.3K 0.49% 44
2014
Q1
$3.61M Buy
91,735
+33,597
+58% +$1.32M 0.51% 45
2013
Q4
$2.31M Buy
58,138
+1,033
+2% +$41.1K 0.35% 65
2013
Q3
$1.96M Buy
57,105
+3,197
+6% +$110K 0.34% 68
2013
Q2
$1.84M Buy
+53,908
New +$1.84M 0.36% 65