Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.81M Buy
168,883
+3,785
+2% +$108K 0.08% 123
2017
Q1
$5.18M Sell
165,098
-495
-0.3% -$15.5K 0.09% 119
2016
Q4
$5.32M Buy
165,593
+2,185
+1% +$70.2K 0.1% 113
2016
Q3
$5.01M Buy
163,408
+12,669
+8% +$389K 0.09% 119
2016
Q2
$4.92M Sell
150,739
-25,219
-14% -$823K 0.1% 116
2016
Q1
$5.21M Buy
175,958
+11,479
+7% +$340K 0.1% 112
2015
Q4
$4.28M Buy
164,479
+4,574
+3% +$119K 0.08% 118
2015
Q3
$3.94M Buy
159,905
+32,474
+25% +$799K 0.08% 128
2015
Q2
$3.42M Sell
127,431
-5,146
-4% -$138K 0.06% 154
2015
Q1
$3.27M Sell
132,577
-5,318
-4% -$131K 0.06% 160
2014
Q4
$3.5M Sell
137,895
-9,926
-7% -$252K 0.07% 156
2014
Q3
$3.93M Buy
147,821
+5,651
+4% +$150K 0.07% 147
2014
Q2
$3.8M Buy
142,170
+4,105
+3% +$110K 0.07% 155
2014
Q1
$3.66M Buy
138,065
+18,545
+16% +$491K 0.07% 153
2013
Q4
$3.17M Buy
119,520
+2,746
+2% +$72.9K 0.06% 140
2013
Q3
$2.98M Sell
116,774
-2,109
-2% -$53.9K 0.06% 139
2013
Q2
$3.18M Buy
+118,883
New +$3.18M 0.07% 121