Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$734K Buy
128,276
+9,864
+8% +$56.4K 0.08% 196
2017
Q1
$700K Buy
118,412
+1,486
+1% +$8.79K 0.08% 207
2016
Q4
$708K Buy
116,926
+18,474
+19% +$112K 0.09% 185
2016
Q3
$602K Buy
98,452
+841
+0.9% +$5.14K 0.08% 220
2016
Q2
$574K Buy
97,611
+1,156
+1% +$6.8K 0.08% 215
2016
Q1
$537K Sell
96,455
-23,324
-19% -$130K 0.08% 231
2015
Q4
$639K Buy
119,779
+11,193
+10% +$59.7K 0.1% 159
2015
Q3
$535K Buy
108,586
+7,432
+7% +$36.6K 0.09% 181
2015
Q2
$498 Sell
101,154
-1,426
-1% -$7 0.07% 209
2015
Q1
$538K Sell
102,580
-7,853
-7% -$41.2K 0.08% 202
2014
Q4
$546K Buy
110,433
+3,101
+3% +$15.3K 0.08% 194
2014
Q3
$455K Buy
107,332
+1,831
+2% +$7.76K 0.07% 216
2014
Q2
$454K Buy
105,501
+26,612
+34% +$115K 0.07% 222
2014
Q1
$318K Buy
78,889
+7,469
+10% +$30.1K 0.06% 257
2013
Q4
$247K Buy
71,420
+8,100
+13% +$28K 0.05% 321
2013
Q3
$236K Buy
63,320
+9,947
+19% +$37.1K 0.05% 322
2013
Q2
$214K Buy
+53,373
New +$214K 0.05% 317