Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.32M Buy
92,339
+2,110
+2% +$98.6K 0.68% 59
2016
Q4
$4.33M Sell
90,229
-6,706
-7% -$322K 0.71% 58
2016
Q3
$3.84M Sell
96,935
-697
-0.7% -$27.6K 0.64% 63
2016
Q2
$3.47M Buy
97,632
+430
+0.4% +$15.3K 0.59% 58
2016
Q1
$3.81M Buy
97,202
+1,681
+2% +$65.8K 0.66% 58
2015
Q4
$4.1M Buy
95,521
+3,149
+3% +$135K 0.71% 56
2015
Q3
$3.88M Sell
92,372
-1,602
-2% -$67.3K 0.68% 51
2015
Q2
$4.69M Sell
93,974
-1,978
-2% -$98.7K 0.75% 46
2015
Q1
$4.32M Sell
95,952
-1,642
-2% -$74K 0.66% 52
2014
Q4
$4.71M Sell
97,594
-78
-0.1% -$3.76K 0.72% 49
2014
Q3
$4.68M Buy
97,672
+264
+0.3% +$12.6K 0.77% 51
2014
Q2
$4.82M Sell
97,408
-51
-0.1% -$2.53K 0.79% 54
2014
Q1
$4.59M Sell
97,459
-1,299
-1% -$61.1K 0.78% 54
2013
Q4
$4.75M Sell
98,758
-3,231
-3% -$155K 0.82% 54
2013
Q3
$4.27M Sell
101,989
-1,870
-2% -$78.3K 0.79% 55
2013
Q2
$4.24M Buy
+103,859
New +$4.24M 0.81% 48