Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,463
Closed -$3.01M 2243
2016
Q4
$3.01M Buy
36,463
+2,154
+6% +$178K 0.02% 909
2016
Q3
$2.23M Sell
34,309
-23,432
-41% -$1.52M 0.02% 1007
2016
Q2
$3.66M Sell
57,741
-14,975
-21% -$949K 0.03% 656
2016
Q1
$4.25M Buy
72,716
+18,851
+35% +$1.1M 0.04% 553
2015
Q4
$2.42M Buy
53,865
+6,097
+13% +$274K 0.02% 842
2015
Q3
$2.28M Sell
47,768
-115,888
-71% -$5.53M 0.02% 922
2015
Q2
$10.2M Buy
163,656
+70,743
+76% +$4.4M 0.04% 476
2015
Q1
$6.14M Sell
92,913
-97,105
-51% -$6.41M 0.05% 389
2014
Q4
$12.7M Buy
190,018
+90,956
+92% +$6.06M 0.05% 360
2014
Q3
$6.25M Buy
99,062
+7,733
+8% +$488K 0.06% 355
2014
Q2
$5.65M Buy
91,329
+32,290
+55% +$2M 0.05% 422
2014
Q1
$3.39M Buy
59,039
+18,743
+47% +$1.07M 0.03% 787
2013
Q4
$2.59M Sell
40,296
-5,975
-13% -$384K 0.02% 952
2013
Q3
$2.57M Buy
46,271
+1,102
+2% +$61.2K 0.02% 990
2013
Q2
$2.36M Buy
+45,169
New +$2.36M 0.02% 872