Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-101,640
Closed -$11.1M 221
2017
Q1
$11.1M Hold
101,640
0.25% 92
2016
Q4
$11.2M Buy
101,640
+185
+0.2% +$20.5K 0.25% 80
2016
Q3
$11.9M Hold
101,455
0.26% 69
2016
Q2
$10.6M Buy
101,455
+10,300
+11% +$1.08M 0.21% 77
2016
Q1
$10.6M Sell
91,155
-15
-0% -$1.75K 0.22% 80
2015
Q4
$10.5M Buy
91,170
+100
+0.1% +$11.5K 0.2% 77
2015
Q3
$9.47M Sell
91,070
-2,075
-2% -$216K 0.18% 84
2015
Q2
$10.5M Hold
93,145
0.18% 84
2015
Q1
$10.6M Hold
93,145
0.2% 85
2014
Q4
$9.7M Buy
93,145
+10,400
+13% +$1.08M 0.2% 92
2014
Q3
$8.31M Buy
+82,745
New +$8.31M 0.2% 101