Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-111,761
Closed -$15.9M 652
2017
Q1
$15.9M Sell
111,761
-1,925
-2% -$274K 0.38% 84
2016
Q4
$16.5M Buy
113,686
+11,624
+11% +$1.68M 0.39% 70
2016
Q3
$12.7M Buy
+102,062
New +$12.7M 0.31% 98
2015
Q4
Sell
-19,505
Closed -$2.26M 685
2015
Q3
$2.26M Sell
19,505
-100
-0.5% -$11.6K 0.08% 258
2015
Q2
$2.36M Sell
19,605
-545
-3% -$65.6K 0.1% 196
2015
Q1
$2.32M Buy
20,150
+1,650
+9% +$190K 0.09% 202
2014
Q4
$2.41M Buy
+18,500
New +$2.41M 0.1% 189