Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.19M Sell
23,694
-400
-2% -$70.8K 0.99% 37
2016
Q4
$3.75M Buy
24,094
+250
+1% +$38.9K 0.91% 41
2016
Q3
$3.14M Buy
23,844
+385
+2% +$50.7K 0.9% 36
2016
Q2
$3.05M Buy
23,459
+410
+2% +$53.3K 0.76% 43
2016
Q1
$2.93M Buy
23,049
+764
+3% +$97K 0.75% 44
2015
Q4
$3.22M Buy
22,285
+80
+0.4% +$11.6K 0.85% 36
2015
Q3
$2.91M Buy
22,205
+80
+0.4% +$10.5K 0.81% 38
2015
Q2
$3.07M Sell
22,125
-95
-0.4% -$13.2K 0.8% 42
2015
Q1
$3.34M Sell
22,220
-110
-0.5% -$16.5K 0.79% 43
2014
Q4
$2.9M Buy
22,330
+1,184
+6% +$154K 0.69% 48
2014
Q3
$2.69M Buy
21,146
+2,747
+15% +$350K 0.66% 48
2014
Q2
$2.34M Buy
18,399
+540
+3% +$68.7K 0.6% 50
2014
Q1
$2.24M Sell
17,859
-27
-0.2% -$3.39K 0.6% 51
2013
Q4
$2.44M Sell
17,886
-575
-3% -$78.5K 0.64% 50
2013
Q3
$2.17M Sell
18,461
-15
-0.1% -$1.76K 0.63% 51
2013
Q2
$1.89M Buy
+18,476
New +$1.89M 0.55% 53