Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.09M Buy
12,435
+2,783
+29% +$244K 0.13% 114
2017
Q1
$777K Sell
9,652
-705
-7% -$56.8K 0.09% 189
2016
Q4
$698K Sell
10,357
-212
-2% -$14.3K 0.09% 190
2016
Q3
$754K Buy
10,569
+213
+2% +$15.2K 0.1% 182
2016
Q2
$648K Sell
10,356
-1,812
-15% -$113K 0.09% 198
2016
Q1
$913K Buy
12,168
+3,280
+37% +$246K 0.13% 135
2015
Q4
$762K Sell
8,888
-472
-5% -$40.5K 0.12% 131
2015
Q3
$712K Sell
9,360
-67
-0.7% -$5.1K 0.11% 137
2015
Q2
$802 Buy
9,427
+504
+6% +$43 0.12% 117
2015
Q1
$711K Buy
8,923
+248
+3% +$19.8K 0.1% 149
2014
Q4
$631K Buy
8,675
+515
+6% +$37.5K 0.09% 174
2014
Q3
$501K Buy
8,160
+363
+5% +$22.3K 0.08% 198
2014
Q2
$536K Sell
7,797
-4,610
-37% -$317K 0.08% 198
2014
Q1
$842K Buy
12,407
+5,831
+89% +$396K 0.16% 95
2013
Q4
$395K Buy
6,576
+3,076
+88% +$185K 0.07% 209
2013
Q3
$204K Buy
+3,500
New +$204K 0.04% 363