Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.7M Sell
12,794
-600
-4% -$79.8K 0.2% 63
2017
Q1
$1.59M Sell
13,394
-1,477
-10% -$175K 0.19% 65
2016
Q4
$1.66M Sell
14,871
-184
-1% -$20.5K 0.21% 63
2016
Q3
$1.69M Buy
15,055
+830
+6% +$93.4K 0.22% 55
2016
Q2
$1.55M Buy
14,225
+2,326
+20% +$254K 0.21% 61
2016
Q1
$1.24M Buy
11,899
+1,661
+16% +$174K 0.18% 81
2015
Q4
$944K Sell
10,238
-159
-2% -$14.7K 0.14% 107
2015
Q3
$921K Sell
10,397
-160
-2% -$14.2K 0.15% 96
2015
Q2
$1.05K Sell
10,557
-163
-2% -$16 0.16% 89
2015
Q1
$1.03M Buy
10,720
+2,296
+27% +$221K 0.15% 95
2014
Q4
$799K Sell
8,424
-110
-1% -$10.4K 0.11% 126
2014
Q3
$748K Buy
8,534
+418
+5% +$36.6K 0.12% 118
2014
Q2
$731K Sell
8,116
-166
-2% -$15K 0.11% 130
2014
Q1
$698K Buy
8,282
+58
+0.7% +$4.89K 0.13% 118
2013
Q4
$690K Sell
8,224
-69
-0.8% -$5.79K 0.13% 115
2013
Q3
$617K Buy
8,293
+471
+6% +$35K 0.13% 119
2013
Q2
$503K Buy
+7,822
New +$503K 0.11% 123