Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$4.9M Buy
33,441
+233
+0.7% +$34.1K 0.81% 21
2016
Q1
$4.63M Sell
33,208
-189
-0.6% -$26.3K 0.49% 53
2015
Q4
$4.21M Buy
33,397
+374
+1% +$47.1K 0.45% 57
2015
Q3
$3.91M Buy
33,023
+2,600
+9% +$308K 0.44% 56
2015
Q2
$3.93M Buy
30,423
+4,337
+17% +$560K 0.42% 58
2015
Q1
$3.6M Sell
26,086
-1,380
-5% -$190K 0.39% 61
2014
Q4
$3.77M Sell
27,466
-2,180
-7% -$299K 0.43% 56
2014
Q3
$3.51M Buy
29,646
+1,326
+5% +$157K 0.42% 55
2014
Q2
$3.39M Buy
28,320
+14,025
+98% +$1.68M 0.42% 54
2014
Q1
$1.62M Sell
14,295
-196
-1% -$22.2K 0.23% 106
2013
Q4
$1.7M Sell
14,491
-19,272
-57% -$2.26M 0.26% 87
2013
Q3
$3.37M Buy
33,763
+269
+0.8% +$26.9K 0.59% 35
2013
Q2
$3.06M Buy
+33,494
New +$3.06M 0.6% 39