Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.19M Hold
23,442
0.12% 181
2017
Q1
$4.04M Hold
23,442
0.12% 168
2016
Q4
$3.85M Sell
23,442
-2,422
-9% -$398K 0.12% 168
2016
Q3
$4.71M Buy
25,864
+1,288
+5% +$235K 0.15% 126
2016
Q2
$4.06M Sell
24,576
-10,606
-30% -$1.75M 0.14% 124
2016
Q1
$6.72M Hold
35,182
0.22% 108
2015
Q4
$6.65M Sell
35,182
-1,391
-4% -$263K 0.23% 87
2015
Q3
$5.03M Buy
36,573
+6,175
+20% +$848K 0.16% 125
2015
Q2
$6.05M Buy
30,398
+13,311
+78% +$2.65M 0.19% 113
2015
Q1
$3.56M Buy
17,087
+7,009
+70% +$1.46M 0.11% 121
2014
Q4
$2.3M Sell
10,078
-1,797
-15% -$410K 0.07% 169
2014
Q3
$2.59M Sell
11,875
-2,706
-19% -$590K 0.02% 148
2014
Q2
$2.72M Sell
14,581
-1,583
-10% -$296K 0.09% 138
2014
Q1
$2.46M Buy
16,164
+1,981
+14% +$302K 0.08% 130
2013
Q4
$2.52M Sell
14,183
-49,185
-78% -$8.75M 0.09% 132
2013
Q3
$9.83M Sell
63,368
-22,569
-26% -$3.5M 0.38% 56
2013
Q2
$8.13M Buy
+85,937
New +$8.13M 0.31% 66