Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-143,437
Closed -$5.37M 135
2016
Q4
$5.37M Sell
143,437
-1,490
-1% -$55.8K 0.43% 60
2016
Q3
$5.33M Sell
144,927
-1,009
-0.7% -$37.1K 0.44% 59
2016
Q2
$4.91M Buy
145,936
+534
+0.4% +$18K 0.42% 60
2016
Q1
$4.52M Buy
145,402
+4,546
+3% +$141K 0.38% 63
2015
Q4
$4.72M Sell
140,856
-1,957
-1% -$65.5K 0.41% 62
2015
Q3
$5.38M Buy
142,813
+2,847
+2% +$107K 0.49% 58
2015
Q2
$6.76M Buy
139,966
+899
+0.6% +$43.4K 0.57% 56
2015
Q1
$6.95M Buy
139,067
+1,691
+1% +$84.5K 0.59% 56
2014
Q4
$9.21M Buy
137,376
+2,672
+2% +$179K 0.81% 53
2014
Q3
$10.3M Buy
+134,704
New +$10.3M 0.94% 48