Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,478
Closed -$997K 464
2017
Q1
$997K Buy
21,478
+143
+0.7% +$6.64K 0.17% 144
2016
Q4
$825K Sell
21,335
-125
-0.6% -$4.83K 0.15% 153
2016
Q3
$925K Buy
21,460
+243
+1% +$10.5K 0.17% 137
2016
Q2
$797K Sell
21,217
-28
-0.1% -$1.05K 0.15% 152
2016
Q1
$782K Sell
21,245
-20
-0.1% -$736 0.17% 152
2015
Q4
$707K Buy
21,265
+233
+1% +$7.75K 0.15% 174
2015
Q3
$608K Sell
21,032
-570
-3% -$16.5K 0.13% 211
2015
Q2
$849K Buy
21,602
+2,719
+14% +$107K 0.16% 176
2015
Q1
$839K Buy
18,883
+109
+0.6% +$4.84K 0.17% 163
2014
Q4
$948K Sell
18,774
-343
-2% -$17.3K 0.19% 150
2014
Q3
$779K Buy
19,117
+286
+2% +$11.7K 0.18% 160
2014
Q2
$662K Buy
18,831
+246
+1% +$8.65K 0.15% 177
2014
Q1
$667K Buy
18,585
+1,019
+6% +$36.6K 0.16% 166
2013
Q4
$710K Buy
17,566
+276
+2% +$11.2K 0.18% 157
2013
Q3
$574K Sell
17,290
-1,020
-6% -$33.9K 0.16% 170
2013
Q2
$460K Buy
+18,310
New +$460K 0.12% 187