Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-368,301
Closed -$11.6M 256
2016
Q4
$11.6M Sell
368,301
-35,663
-9% -$1.12M 0.02% 234
2016
Q3
$11.7M Sell
403,964
-5,203
-1% -$151K 0.02% 242
2016
Q2
$12.1M Sell
409,167
-15,409
-4% -$454K 0.03% 232
2016
Q1
$13.2M Sell
424,576
-7,693
-2% -$239K 0.03% 240
2015
Q4
$15.4M Sell
432,269
-12,483
-3% -$444K 0.03% 243
2015
Q3
$15M Buy
444,752
+47,421
+12% +$1.6M 0.03% 243
2015
Q2
$16M Sell
397,331
-58,380
-13% -$2.35M 0.03% 241
2015
Q1
$15.4M Sell
455,711
-28,649
-6% -$966K 0.03% 262
2014
Q4
$15M Sell
484,360
-23,124
-5% -$715K 0.03% 285
2014
Q3
$13.9M Sell
507,484
-25,214
-5% -$692K 0.02% 296
2014
Q2
$15.2M Sell
532,698
-15,643
-3% -$446K 0.03% 289
2014
Q1
$15M Buy
548,341
+9,085
+2% +$248K 0.03% 289
2013
Q4
$15.9M Buy
539,256
+95,256
+21% +$2.81M 0.03% 299
2013
Q3
$13.4M Buy
+444,000
New +$13.4M 0.03% 306