Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,482
Closed -$805K 274
2017
Q1
$805K Buy
24,482
+455
+2% +$15K 0.03% 181
2016
Q4
$615K Sell
24,027
-1,056
-4% -$27K 0.02% 194
2016
Q3
$515K Buy
25,083
+414
+2% +$8.5K 0.02% 209
2016
Q2
$613K Sell
24,669
-9,850
-29% -$245K 0.02% 198
2016
Q1
$600K Buy
34,519
+1,089
+3% +$18.9K 0.01% 205
2015
Q4
$577K Buy
33,430
+10,140
+44% +$175K 0.01% 221
2015
Q3
$392K Sell
23,290
-1,140
-5% -$19.2K 0.01% 230
2015
Q2
$658K Sell
24,430
-562
-2% -$15.1K 0.01% 217
2015
Q1
$801K Sell
24,992
-18,288
-42% -$586K 0.02% 211
2014
Q4
$985K Buy
43,280
+1,209
+3% +$27.5K 0.02% 205
2014
Q3
$1.06M Buy
42,071
+735
+2% +$18.6K 0.02% 196
2014
Q2
$1.11M Buy
41,336
+4,184
+11% +$113K 0.02% 194
2014
Q1
$1.03M Buy
37,152
+3,616
+11% +$99.9K 0.02% 189
2013
Q4
$968K Buy
33,536
+1,895
+6% +$54.7K 0.02% 186
2013
Q3
$730K Buy
31,641
+855
+3% +$19.7K 0.02% 202
2013
Q2
$736K Buy
+30,786
New +$736K 0.02% 198