Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.28M Sell
75,790
-14,007
-16% -$422K 0.02% 218
2016
Q4
$2.88M Sell
89,797
-8,118
-8% -$260K 0.02% 173
2016
Q3
$2.9M Buy
97,915
+444
+0.5% +$13.1K 0.02% 157
2016
Q2
$2.91M Buy
97,471
+9,043
+10% +$270K 0.03% 158
2016
Q1
$2.25M Sell
88,428
-6,929
-7% -$176K 0.02% 178
2015
Q4
$2.51M Sell
95,357
-11,172
-10% -$294K 0.03% 161
2015
Q3
$2.74M Sell
106,529
-199,907
-65% -$5.14M 0.03% 155
2015
Q2
$10.3M Buy
306,436
+15,629
+5% +$525K 0.11% 87
2015
Q1
$9.44M Sell
290,807
-923
-0.3% -$30K 0.11% 93
2014
Q4
$9.23M Sell
291,730
-9,193
-3% -$291K 0.11% 93
2014
Q3
$10.8M Buy
300,923
+3,543
+1% +$127K 0.15% 81
2014
Q2
$12.8M Buy
297,380
+11,218
+4% +$484K 0.18% 71
2014
Q1
$11.3M Buy
286,162
+15,288
+6% +$602K 0.18% 75
2013
Q4
$10.8M Buy
270,874
+27,180
+11% +$1.08M 0.18% 76
2013
Q3
$8.38M Buy
243,694
+15,718
+7% +$540K 0.16% 80
2013
Q2
$7.78M Buy
+227,976
New +$7.78M 0.16% 77