Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-72,537
Closed -$10.6M 126
2017
Q3
$10.6M Sell
72,537
-1,308
-2% -$191K 0.04% 615
2017
Q2
$9.82M Sell
73,845
-442
-0.6% -$58.8K 0.04% 662
2017
Q1
$8.82M Buy
74,287
+883
+1% +$105K 0.04% 708
2016
Q4
$8.19M Sell
73,404
-1,941
-3% -$216K 0.03% 742
2016
Q3
$8.48M Sell
75,345
-415
-0.5% -$46.7K 0.04% 699
2016
Q2
$8.28M Sell
75,760
-1,897
-2% -$207K 0.04% 672
2016
Q1
$8.11M Sell
77,657
-5,025
-6% -$525K 0.04% 682
2015
Q4
$7.62M Sell
82,682
-534
-0.6% -$49.2K 0.03% 706
2015
Q3
$7.37M Sell
83,216
-1,400
-2% -$124K 0.03% 697
2015
Q2
$8.44M Sell
84,616
-2,473
-3% -$247K 0.03% 671
2015
Q1
$8.37M Sell
87,089
-2,373
-3% -$228K 0.03% 715
2014
Q4
$8.48M Buy
89,462
+188
+0.2% +$17.8K 0.04% 652
2014
Q3
$7.83M Sell
89,274
-4,161
-4% -$365K 0.03% 689
2014
Q2
$8.42M Sell
93,435
-8,405
-8% -$757K 0.03% 673
2014
Q1
$8.58M Sell
101,840
-27,425
-21% -$2.31M 0.04% 581
2013
Q4
$10.8M Buy
129,265
+14,225
+12% +$1.19M 0.05% 511
2013
Q3
$8.56M Sell
115,040
-23,504
-17% -$1.75M 0.04% 604
2013
Q2
$8.92M Buy
+138,544
New +$8.92M 0.05% 497