Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$14M Sell
105,094
-7
-0% -$931 0.24% 82
2017
Q1
$12.5M Sell
105,101
-191
-0.2% -$22.7K 0.22% 86
2016
Q4
$11.7M Buy
105,292
+309
+0.3% +$34.5K 0.23% 86
2016
Q3
$11.8M Buy
104,983
+4,625
+5% +$520K 0.22% 83
2016
Q2
$11M Sell
100,358
-50
-0% -$5.46K 0.22% 82
2016
Q1
$10.5M Buy
+100,408
New +$10.5M 0.21% 86
2013
Q4
Sell
-7,764
Closed -$578K 580
2013
Q3
$578K Buy
7,764
+1,298
+20% +$96.6K 0.01% 315
2013
Q2
$416K Buy
+6,466
New +$416K 0.01% 302