Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.16M Sell
38,466
-350
-0.9% -$19.6K 0.51% 62
2017
Q2
$2.25M Buy
38,816
+3,520
+10% +$204K 0.54% 61
2017
Q1
$2.11M Sell
35,296
-1,705
-5% -$102K 0.5% 63
2016
Q4
$2.2M Sell
37,001
-2,475
-6% -$147K 0.55% 62
2016
Q3
$1.95M Buy
39,476
+145
+0.4% +$7.17K 0.48% 66
2016
Q2
$1.94M Buy
39,331
+50
+0.1% +$2.47K 0.48% 67
2016
Q1
$1.86M Sell
39,281
-12,314
-24% -$582K 0.48% 69
2015
Q4
$2.08M Sell
51,595
-5,357
-9% -$216K 0.52% 68
2015
Q3
$2.14M Sell
56,952
-1,133
-2% -$42.6K 0.55% 67
2015
Q2
$2.56M Sell
58,085
-1,456
-2% -$64.2K 0.59% 65
2015
Q1
$2.83M Buy
59,541
+890
+2% +$42.3K 0.64% 58
2014
Q4
$2.88M Buy
58,651
+1,685
+3% +$82.7K 0.67% 55
2014
Q3
$3.09M Sell
56,966
-3,134
-5% -$170K 0.75% 50
2014
Q2
$2.96M Sell
60,100
-599
-1% -$29.5K 0.71% 54
2014
Q1
$3.07M Buy
60,699
+342
+0.6% +$17.3K 0.76% 53
2013
Q4
$3.22M Sell
60,357
-1,805
-3% -$96.4K 0.82% 49
2013
Q3
$3.05M Sell
62,162
-5,345
-8% -$262K 0.86% 49
2013
Q2
$2.92M Buy
+67,507
New +$2.92M 0.87% 48