Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$886K Sell
76,147
-6,298
-8% -$73.3K 0.21% 85
2016
Q4
$1M Sell
82,445
-2,798
-3% -$33.9K 0.24% 79
2016
Q3
$1.03M Buy
85,243
+5,453
+7% +$65.8K 0.29% 68
2016
Q2
$1M Buy
79,790
+2,677
+3% +$33.7K 0.25% 79
2016
Q1
$1.04M Buy
77,113
+6,868
+10% +$92.7K 0.27% 75
2015
Q4
$990K Sell
70,245
-6,649
-9% -$93.7K 0.26% 74
2015
Q3
$1.04M Buy
76,894
+2,677
+4% +$36.3K 0.29% 71
2015
Q2
$1.11M Sell
74,217
-3,448
-4% -$51.8K 0.29% 72
2015
Q1
$1.25M Buy
77,665
+7,176
+10% +$116K 0.3% 74
2014
Q4
$1.09M Buy
70,489
+21,177
+43% +$328K 0.26% 77
2014
Q3
$729K Sell
49,312
-3,149
-6% -$46.6K 0.18% 84
2014
Q2
$904K Buy
52,461
+4,651
+10% +$80.1K 0.23% 75
2014
Q1
$746K Buy
47,810
+15,951
+50% +$249K 0.2% 76
2013
Q4
$492K Buy
31,859
+6,276
+25% +$96.9K 0.13% 87
2013
Q3
$432K Buy
25,583
+14,126
+123% +$239K 0.13% 86
2013
Q2
$177K Buy
+11,457
New +$177K 0.05% 110