Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.15M Sell
145,512
-19,694
-12% -$561K 0.48% 21
2017
Q1
$5.19M Sell
165,206
-6,075
-4% -$191K 0.61% 17
2016
Q4
$5.5M Buy
171,281
+10,312
+6% +$331K 0.69% 13
2016
Q3
$4.94M Buy
160,969
+5,718
+4% +$175K 0.65% 14
2016
Q2
$5.07M Buy
155,251
+17,817
+13% +$582K 0.7% 14
2016
Q1
$4.07M Buy
137,434
+4,469
+3% +$132K 0.58% 16
2015
Q4
$3.46M Sell
132,965
-629
-0.5% -$16.3K 0.52% 19
2015
Q3
$3.29M Buy
133,594
+4,969
+4% +$122K 0.52% 18
2015
Q2
$3.45K Sell
128,625
-2,914
-2% -$78 0.51% 20
2015
Q1
$3.24M Buy
131,539
+6,763
+5% +$167K 0.48% 21
2014
Q4
$3.17M Buy
124,776
+2,665
+2% +$67.6K 0.45% 22
2014
Q3
$3.25M Buy
122,111
+1,375
+1% +$36.6K 0.51% 22
2014
Q2
$3.22M Buy
120,736
+10,913
+10% +$291K 0.48% 22
2014
Q1
$2.91M Buy
109,823
+4,509
+4% +$119K 0.54% 20
2013
Q4
$2.8M Sell
105,314
-3,809
-3% -$101K 0.52% 22
2013
Q3
$2.79M Buy
109,123
+42,592
+64% +$1.09M 0.57% 20
2013
Q2
$1.78M Buy
+66,531
New +$1.78M 0.39% 35