Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$7.75M Sell
139,033
-5,255
-4% -$293K 0.06% 116
2016
Q4
$7.34M Sell
144,288
-10,637
-7% -$541K 0.06% 118
2016
Q3
$8.16M Sell
154,925
-4,636
-3% -$244K 0.07% 106
2016
Q2
$8.81M Sell
159,561
-10,142
-6% -$560K 0.08% 97
2016
Q1
$10.4M Sell
169,703
-8,895
-5% -$547K 0.1% 89
2015
Q4
$11.2M Sell
178,598
-5,976
-3% -$374K 0.11% 89
2015
Q3
$11.3M Sell
184,574
-1,830
-1% -$113K 0.13% 79
2015
Q2
$10.1M Sell
186,404
-19,516
-9% -$1.05M 0.11% 88
2015
Q1
$10.3M Sell
205,920
-8,506
-4% -$427K 0.12% 89
2014
Q4
$10.3M Sell
214,426
-4,520
-2% -$217K 0.13% 87
2014
Q3
$9.77M Buy
218,946
+3,496
+2% +$156K 0.13% 86
2014
Q2
$8.36M Sell
215,450
-4,498
-2% -$174K 0.12% 94
2014
Q1
$8.12M Sell
219,948
-32,560
-13% -$1.2M 0.13% 89
2013
Q4
$9.93M Buy
252,508
+43,620
+21% +$1.72M 0.16% 81
2013
Q3
$7.59M Sell
208,888
-826
-0.4% -$30K 0.14% 85
2013
Q2
$6.68M Buy
+209,714
New +$6.68M 0.14% 86