Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$6.43M Sell
38,355
-445
-1% -$74.6K 1.51% 27
2016
Q4
$6.21M Sell
38,800
-14
-0% -$2.24K 1.5% 28
2016
Q3
$5.92M Sell
38,814
-460
-1% -$70.2K 1.69% 23
2016
Q2
$6.17M Sell
39,274
-220
-0.6% -$34.6K 1.54% 25
2016
Q1
$6.22M Sell
39,494
-75
-0.2% -$11.8K 1.59% 27
2015
Q4
$6.39M Buy
39,569
+10
+0% +$1.62K 1.68% 25
2015
Q3
$5.72M Buy
39,559
+40
+0.1% +$5.78K 1.6% 25
2015
Q2
$5.34M Sell
39,519
-901
-2% -$122K 1.39% 29
2015
Q1
$6.12M Sell
40,420
-165
-0.4% -$25K 1.46% 26
2014
Q4
$5.75M Sell
40,585
-50
-0.1% -$7.09K 1.37% 29
2014
Q3
$5.09M Sell
40,635
-300
-0.7% -$37.6K 1.24% 31
2014
Q2
$4.71M Sell
40,935
-335
-0.8% -$38.6K 1.2% 33
2014
Q1
$4.61M Sell
41,270
-150
-0.4% -$16.8K 1.24% 33
2013
Q4
$4.93M Sell
41,420
-800
-2% -$95.2K 1.3% 32
2013
Q3
$4.86M Sell
42,220
-675
-2% -$77.7K 1.41% 30
2013
Q2
$4.74M Buy
+42,895
New +$4.74M 1.37% 29