Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$787K Sell
13,369
-1,731
-11% -$102K 0.01% 305
2016
Q4
$919K Sell
15,100
-579
-4% -$35.2K 0.01% 280
2016
Q3
$907K Sell
15,679
-1,936
-11% -$112K 0.01% 278
2016
Q2
$1.05M Sell
17,615
-335
-2% -$19.9K 0.01% 258
2016
Q1
$969K Sell
17,950
-213
-1% -$11.5K 0.01% 256
2015
Q4
$961K Buy
18,163
+1,331
+8% +$70.4K 0.01% 248
2015
Q3
$802K Buy
16,832
+798
+5% +$38K 0.01% 258
2015
Q2
$752K Sell
16,034
-9,284
-37% -$435K 0.01% 257
2015
Q1
$1.26M Buy
25,318
+422
+2% +$20.9K 0.01% 216
2014
Q4
$1.15M Sell
24,896
-414
-2% -$19.1K 0.01% 221
2014
Q3
$1.12M Buy
25,310
+142
+0.6% +$6.28K 0.02% 214
2014
Q2
$1.05M Buy
25,168
+3,579
+17% +$149K 0.02% 218
2014
Q1
$919K Buy
21,589
+1,390
+7% +$59.2K 0.01% 223
2013
Q4
$920K Buy
20,199
+263
+1% +$12K 0.02% 224
2013
Q3
$810K Buy
19,936
+1,729
+9% +$70.2K 0.02% 209
2013
Q2
$665K Buy
+18,207
New +$665K 0.01% 212