Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$10.4M Buy
96,904
+1,625
+2% +$174K 2.45% 7
2016
Q4
$11.2M Sell
95,279
-465
-0.5% -$54.7K 2.72% 4
2016
Q3
$9.85M Sell
95,744
-259
-0.3% -$26.7K 2.82% 7
2016
Q2
$10.1M Sell
96,003
-3,350
-3% -$351K 2.51% 6
2016
Q1
$9.48M Sell
99,353
-30
-0% -$2.86K 2.43% 8
2015
Q4
$8.94M Sell
99,383
-754
-0.8% -$67.8K 2.35% 10
2015
Q3
$7.9M Buy
100,137
+2,020
+2% +$159K 2.2% 13
2015
Q2
$9.47M Sell
98,117
-1,045
-1% -$101K 2.46% 7
2015
Q1
$10.4M Buy
99,162
+1,405
+1% +$147K 2.48% 6
2014
Q4
$11M Buy
97,757
+1,263
+1% +$142K 2.61% 7
2014
Q3
$11.5M Buy
96,494
+125
+0.1% +$14.9K 2.81% 6
2014
Q2
$12.6M Sell
96,369
-415
-0.4% -$54.2K 3.21% 4
2014
Q1
$11.5M Sell
96,784
-885
-0.9% -$105K 3.1% 5
2013
Q4
$12.2M Buy
97,669
+9
+0% +$1.12K 3.21% 4
2013
Q3
$11.9M Sell
97,660
-216
-0.2% -$26.2K 3.45% 3
2013
Q2
$11.6M Buy
+97,876
New +$11.6M 3.35% 3