Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.71M Sell
75,222
-311
-0.4% -$11.2K 1.67% 10
2016
Q4
$2.74M Sell
75,533
-53
-0.1% -$1.92K 1.74% 8
2016
Q3
$2.85M Sell
75,586
-2,373
-3% -$89.6K 1.75% 9
2016
Q2
$2.56M Sell
77,959
-606
-0.8% -$19.9K 1.57% 12
2016
Q1
$2.54M Sell
78,565
-551
-0.7% -$17.8K 1.43% 18
2015
Q4
$2.73M Sell
79,116
-342
-0.4% -$11.8K 1.57% 12
2015
Q3
$2.39M Buy
79,458
+78
+0.1% +$2.35K 1.5% 16
2015
Q2
$2.41M Sell
79,380
-2,194
-3% -$66.7K 1.37% 17
2015
Q1
$2.55M Sell
81,574
-1,138
-1% -$35.6K 1.41% 16
2014
Q4
$3M Buy
+82,712
New +$3M 2.27% 7
2014
Q1
$2.55M Buy
+81,574
New +$2.55M 1.41% 16