Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.04M Buy
40,205
+3,647
+10% +$185K 0.2% 71
2017
Q2
$1.97M Buy
36,558
+1,973
+6% +$106K 0.2% 71
2017
Q1
$1.82M Sell
34,585
-1
-0% -$53 0.19% 70
2016
Q4
$1.67M Buy
34,586
+2,649
+8% +$128K 0.18% 70
2016
Q3
$1.72M Buy
31,937
+878
+3% +$47.3K 0.19% 73
2016
Q2
$1.68M Buy
31,059
+1,068
+4% +$57.9K 0.19% 75
2016
Q1
$1.52M Buy
29,991
+1,336
+5% +$67.8K 0.18% 75
2015
Q4
$1.45M Sell
28,655
-4,251
-13% -$214K 0.18% 75
2015
Q3
$1.58M Buy
32,906
+2,768
+9% +$133K 0.2% 63
2015
Q2
$1.57M Buy
30,138
+1,052
+4% +$54.8K 0.18% 69
2015
Q1
$1.68M Buy
29,086
+2,754
+10% +$159K 0.18% 55
2014
Q4
$1.41M Buy
26,332
+2,829
+12% +$151K 0.15% 69
2014
Q3
$1.35M Buy
23,503
+2,472
+12% +$142K 0.15% 66
2014
Q2
$1.41M Buy
21,031
+5,154
+32% +$345K 0.15% 60
2014
Q1
$1.06M Buy
15,877
+1,935
+14% +$129K 0.12% 74
2013
Q4
$930K Buy
13,942
+1,520
+12% +$101K 0.1% 74
2013
Q3
$779K Buy
12,422
+2,327
+23% +$146K 0.09% 82
2013
Q2
$631K Buy
+10,095
New +$631K 0.08% 93