Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.5M Sell
134,880
-5,700
-4% -$106K 0.59% 50
2016
Q4
$2M Sell
140,580
-750
-0.5% -$10.7K 0.49% 58
2016
Q3
$1.92M Sell
141,330
-750
-0.5% -$10.2K 0.55% 51
2016
Q2
$2.01M Buy
142,080
+450
+0.3% +$6.37K 0.5% 60
2016
Q1
$2.17M Buy
141,630
+330
+0.2% +$5.05K 0.56% 56
2015
Q4
$2.26M Buy
141,300
+5,100
+4% +$81.6K 0.6% 54
2015
Q3
$2.26M Sell
136,200
-75
-0.1% -$1.24K 0.63% 51
2015
Q2
$2.44M Sell
136,275
-600
-0.4% -$10.7K 0.63% 49
2015
Q1
$1.72M Buy
136,875
+91,575
+202% +$1.15M 0.41% 62
2014
Q4
$672K Hold
45,300
0.16% 87
2014
Q3
$733K Hold
45,300
0.18% 83
2014
Q2
$725K Buy
45,300
+5,100
+13% +$81.6K 0.19% 79
2014
Q1
$559K Buy
40,200
+900
+2% +$12.5K 0.15% 82
2013
Q4
$394K Buy
39,300
+9,750
+33% +$97.7K 0.1% 97
2013
Q3
$381K Buy
29,550
+1,650
+6% +$21.3K 0.11% 90
2013
Q2
$200K Buy
+27,900
New +$200K 0.06% 109