Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-484,988
Closed -$9.53M 2346
2017
Q1
$9.53M Buy
484,988
+6,497
+1% +$128K 0.01% 1217
2016
Q4
$7.7M Buy
478,491
+25,135
+6% +$405K 0.01% 1335
2016
Q3
$5.67M Buy
453,356
+768
+0.2% +$9.6K 0.01% 1417
2016
Q2
$4.44M Buy
452,588
+15,224
+3% +$149K 0.01% 1473
2016
Q1
$5.45M Buy
437,364
+22,330
+5% +$278K 0.01% 1357
2015
Q4
$5.16M Buy
415,034
+23,169
+6% +$288K 0.01% 1352
2015
Q3
$5.68M Buy
391,865
+28,989
+8% +$420K 0.01% 1288
2015
Q2
$4.51M Sell
362,876
-12,454
-3% -$155K 0.01% 1447
2015
Q1
$4.55M Buy
375,330
+19,177
+5% +$233K 0.01% 1413
2014
Q4
$4.01M Sell
356,153
-10,749
-3% -$121K 0.01% 1486
2014
Q3
$3.35M Buy
366,902
+10,672
+3% +$97.5K 0.01% 1513
2014
Q2
$4.07M Sell
356,230
-3,756
-1% -$42.9K 0.01% 1480
2014
Q1
$4.5M Buy
359,986
+12,576
+4% +$157K 0.01% 1420
2013
Q4
$4.62M Buy
347,410
+21,466
+7% +$286K 0.01% 1390
2013
Q3
$5.11M Buy
325,944
+20,476
+7% +$321K 0.01% 1263
2013
Q2
$5.62M Buy
+305,468
New +$5.62M 0.01% 1118