Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.34M Buy
56,963
+1,423
+3% +$133K 2.61% 6
2017
Q1
$4.94M Buy
55,540
+2,209
+4% +$196K 2.53% 6
2016
Q4
$4.16M Sell
53,331
-2,120
-4% -$165K 2.35% 6
2016
Q3
$4.59M Buy
55,451
+2,178
+4% +$180K 2.71% 6
2016
Q2
$3.95M Buy
53,273
+2,489
+5% +$185K 2.53% 7
2016
Q1
$3.88M Buy
50,784
+1,150
+2% +$88K 2.62% 6
2015
Q4
$3.85M Buy
49,634
+664
+1% +$51.5K 2.81% 6
2015
Q3
$3.41M Buy
48,970
+1,500
+3% +$104K 2.6% 6
2015
Q2
$3.19M Sell
47,470
-50
-0.1% -$3.36K 2.18% 8
2015
Q1
$3.11M Sell
47,520
-544
-1% -$35.6K 2.13% 8
2014
Q4
$3.15M Sell
48,064
-616
-1% -$40.4K 2.66% 5
2014
Q3
$2.6M Sell
48,680
-600
-1% -$32K 2.32% 9
2014
Q2
$2.6M Buy
49,280
+568
+1% +$29.9K 2.25% 7
2014
Q1
$2.63M Sell
48,712
-5,208
-10% -$281K 2.33% 7
2013
Q4
$3M Sell
53,920
-5,300
-9% -$295K 2.62% 6
2013
Q3
$2.83M Buy
59,220
+1,720
+3% +$82.2K 2.72% 6
2013
Q2
$2.63M Buy
+57,500
New +$2.63M 2.62% 7