Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-472,501
Closed -$10.3M 6246
2017
Q1
$10.3M Buy
472,501
+6,799
+1% +$149K ﹤0.01% 1856
2016
Q4
$9.08M Buy
465,702
+7,971
+2% +$155K ﹤0.01% 1915
2016
Q3
$7.19M Sell
457,731
-5,124
-1% -$80.4K ﹤0.01% 1980
2016
Q2
$6.55M Buy
462,855
+4,064
+0.9% +$57.5K ﹤0.01% 2111
2016
Q1
$6.35M Sell
458,791
-4,515
-1% -$62.5K ﹤0.01% 2120
2015
Q4
$6.78M Buy
463,306
+507
+0.1% +$7.42K ﹤0.01% 2121
2015
Q3
$6.25M Sell
462,799
-19,497
-4% -$263K ﹤0.01% 2140
2015
Q2
$7.69M Sell
482,296
-1,600
-0.3% -$25.5K ﹤0.01% 2094
2015
Q1
$8.05M Sell
483,896
-4,075
-0.8% -$67.7K ﹤0.01% 2044
2014
Q4
$8.73M Buy
487,971
+40,773
+9% +$729K ﹤0.01% 1916
2014
Q3
$6.66M Buy
447,198
+3,138
+0.7% +$46.7K ﹤0.01% 2074
2014
Q2
$7.02M Sell
444,060
-1,150
-0.3% -$18.2K ﹤0.01% 2075
2014
Q1
$7.43M Sell
445,210
-10,201
-2% -$170K ﹤0.01% 2015
2013
Q4
$7.2M Buy
455,411
+4,665
+1% +$73.7K ﹤0.01% 1981
2013
Q3
$6.17M Sell
450,746
-2,075
-0.5% -$28.4K ﹤0.01% 2035
2013
Q2
$6.14M Buy
+452,821
New +$6.14M ﹤0.01% 1950