Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-148,480
Closed -$6.89M 1512
2017
Q1
$6.89M Buy
148,480
+2,775
+2% +$129K 0.31% 52
2016
Q4
$5.63M Sell
145,705
-509
-0.3% -$19.7K 0.26% 55
2016
Q3
$6.3M Buy
146,214
+9,234
+7% +$398K 0.3% 51
2016
Q2
$5.15M Sell
136,980
-5,676
-4% -$213K 0.25% 57
2016
Q1
$5.25M Sell
142,656
-31,135
-18% -$1.15M 0.27% 54
2015
Q4
$5.78M Buy
173,791
+28,872
+20% +$960K 0.27% 57
2015
Q3
$4.19M Sell
144,919
-371
-0.3% -$10.7K 0.24% 56
2015
Q2
$5.71M Buy
145,290
+10,961
+8% +$431K 0.24% 61
2015
Q1
$5.97M Buy
134,329
+2,021
+2% +$89.8K 0.23% 62
2014
Q4
$6.68M Sell
132,308
-26,502
-17% -$1.34M 0.27% 54
2014
Q3
$6.47M Sell
158,810
-1,257
-0.8% -$51.2K 0.3% 44
2014
Q2
$5.62M Sell
160,067
-35,327
-18% -$1.24M 0.25% 53
2014
Q1
$7.02M Buy
195,394
+25,994
+15% +$933K 0.32% 37
2013
Q4
$6.85M Buy
169,400
+29,116
+21% +$1.18M 0.31% 35
2013
Q3
$4.65M Buy
140,284
+28,677
+26% +$951K 0.25% 51
2013
Q2
$2.8M Buy
+111,607
New +$2.8M 0.2% 78