Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.52M Sell
72,172
-7,598
-10% -$266K 0.04% 177
2017
Q1
$2.62M Sell
79,770
-27,421
-26% -$901K 0.05% 178
2016
Q4
$3.08M Sell
107,191
-9,965
-9% -$287K 0.06% 160
2016
Q3
$3.58M Buy
117,156
+11,388
+11% +$348K 0.07% 142
2016
Q2
$2.77M Buy
105,768
+6,944
+7% +$182K 0.05% 161
2016
Q1
$2.59M Buy
98,824
+67,650
+217% +$1.77M 0.05% 156
2015
Q4
$709K Buy
31,174
+2,811
+10% +$63.9K 0.01% 358
2015
Q3
$589K Buy
28,363
+967
+4% +$20.1K 0.01% 364
2015
Q2
$622K Sell
27,396
-8,512
-24% -$193K 0.01% 388
2015
Q1
$843K Sell
35,908
-1,570
-4% -$36.9K 0.02% 333
2014
Q4
$839K Sell
37,478
-12,004
-24% -$269K 0.02% 325
2014
Q3
$999K Sell
49,482
-7,190
-13% -$145K 0.02% 304
2014
Q2
$1.21M Buy
56,672
+38,090
+205% +$815K 0.02% 284
2014
Q1
$372K Buy
+18,582
New +$372K 0.01% 438