Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.18M Sell
77,558
-4,576
-6% -$247K 0.12% 212
2017
Q1
$4.33M Buy
82,134
+5,136
+7% +$271K 0.12% 199
2016
Q4
$3.71M Buy
76,998
+1,032
+1% +$49.7K 0.11% 227
2016
Q3
$4.1M Buy
75,966
+496
+0.7% +$26.7K 0.12% 200
2016
Q2
$4.09M Buy
75,470
+3,008
+4% +$163K 0.12% 190
2016
Q1
$3.67M Sell
72,462
-2,384
-3% -$121K 0.11% 249
2015
Q4
$3.78M Buy
74,846
+5,080
+7% +$256K 0.11% 232
2015
Q3
$3.35M Buy
69,766
+2,735
+4% +$131K 0.1% 250
2015
Q2
$3.49M Sell
67,031
-320
-0.5% -$16.7K 0.1% 253
2015
Q1
$3.89M Sell
67,351
-5,352
-7% -$309K 0.11% 229
2014
Q4
$3.88M Buy
72,703
+11,245
+18% +$601K 0.11% 231
2014
Q3
$3.53M Sell
61,458
-734
-1% -$42.2K 0.12% 208
2014
Q2
$4.16M Buy
62,192
+1,441
+2% +$96.3K 0.13% 183
2014
Q1
$4.06M Buy
60,751
+1,365
+2% +$91.2K 0.12% 195
2013
Q4
$3.96M Buy
59,386
+5,557
+10% +$371K 0.12% 209
2013
Q3
$3.38M Buy
53,829
+16,759
+45% +$1.05M 0.08% 278
2013
Q2
$2.32M Buy
+37,070
New +$2.32M 0.06% 363