Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-184,349
Closed -$8.56M 643
2017
Q1
$8.56M Sell
184,349
-12,861
-7% -$597K 0.2% 112
2016
Q4
$7.63M Sell
197,210
-19,796
-9% -$766K 0.18% 125
2016
Q3
$9.35M Buy
217,006
+5,770
+3% +$249K 0.2% 109
2016
Q2
$7.93M Buy
211,236
+2,506
+1% +$94.1K 0.18% 120
2016
Q1
$7.68M Buy
208,730
+27,149
+15% +$999K 0.18% 129
2015
Q4
$6.04M Buy
181,581
+3,299
+2% +$110K 0.16% 145
2015
Q3
$5.15M Sell
178,282
-12,369
-6% -$358K 0.14% 163
2015
Q2
$7.49M Sell
190,651
-12,396
-6% -$487K 0.18% 130
2015
Q1
$9.02M Sell
203,047
-22,921
-10% -$1.02M 0.21% 107
2014
Q4
$11.4M Sell
225,968
-17,484
-7% -$883K 0.25% 96
2014
Q3
$9.92M Sell
243,452
-20,158
-8% -$821K 0.21% 110
2014
Q2
$9.26M Sell
263,610
-16,510
-6% -$580K 0.18% 126
2014
Q1
$10.1M Buy
280,120
+9,692
+4% +$348K 0.2% 115
2013
Q4
$10.9M Sell
270,428
-22,163
-8% -$896K 0.23% 98
2013
Q3
$9.7M Sell
292,591
-22,134
-7% -$734K 0.21% 110
2013
Q2
$7.9M Buy
+314,725
New +$7.9M 0.16% 132