Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.35M Sell
12,470
-1,730
-12% -$187K 0.32% 70
2016
Q4
$1.25M Sell
14,200
-85
-0.6% -$7.46K 0.3% 71
2016
Q3
$1.51M Sell
14,285
-455
-3% -$48.1K 0.43% 56
2016
Q2
$1.17M Sell
14,740
-580
-4% -$46.1K 0.29% 75
2016
Q1
$1.21M Sell
15,320
-100
-0.6% -$7.91K 0.31% 70
2015
Q4
$1.25M Sell
15,420
-425
-3% -$34.5K 0.33% 70
2015
Q3
$934K Buy
15,845
+2,180
+16% +$129K 0.26% 74
2015
Q2
$1.12M Buy
13,665
+1,225
+10% +$101K 0.29% 71
2015
Q1
$1.04M Buy
12,440
+2,445
+24% +$204K 0.25% 80
2014
Q4
$1.04M Buy
9,995
+2,975
+42% +$309K 0.25% 80
2014
Q3
$624K Buy
+7,020
New +$624K 0.15% 88