Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.24M Sell
40,199
-373
-0.9% -$20.8K 0.53% 54
2016
Q4
$2.06M Buy
40,572
+296
+0.7% +$15K 0.5% 56
2016
Q3
$2.12M Buy
40,276
+1,235
+3% +$65K 0.61% 47
2016
Q2
$2.16M Buy
39,041
+1,307
+3% +$72.1K 0.54% 56
2016
Q1
$2.32M Buy
37,734
+5,085
+16% +$313K 0.59% 53
2015
Q4
$2.04M Buy
32,649
+93
+0.3% +$5.81K 0.54% 60
2015
Q3
$2M Buy
32,556
+200
+0.6% +$12.3K 0.56% 56
2015
Q2
$1.75M Sell
32,356
-1,446
-4% -$78.1K 0.45% 59
2015
Q1
$1.7M Sell
33,802
-362
-1% -$18.2K 0.4% 63
2014
Q4
$1.64M Sell
34,164
-100
-0.3% -$4.81K 0.39% 63
2014
Q3
$1.53M Sell
34,264
-250
-0.7% -$11.1K 0.37% 68
2014
Q2
$1.34M Buy
34,514
+830
+2% +$32.2K 0.34% 66
2014
Q1
$1.24M Buy
33,684
+320
+1% +$11.8K 0.33% 67
2013
Q4
$1.31M Sell
33,364
-800
-2% -$31.5K 0.35% 70
2013
Q3
$1.24M Buy
34,164
+550
+2% +$20K 0.36% 63
2013
Q2
$1.07M Buy
+33,614
New +$1.07M 0.31% 68