Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.58M Sell
7,261
-168
-2% -$36.5K 0.18% 70
2017
Q1
$1.45M Buy
7,429
+1,361
+22% +$266K 0.17% 75
2016
Q4
$1.13M Buy
6,068
+1,069
+21% +$199K 0.14% 97
2016
Q3
$873K Buy
4,999
+237
+5% +$41.4K 0.11% 146
2016
Q2
$723K Buy
4,762
+192
+4% +$29.2K 0.1% 177
2016
Q1
$744K Buy
4,570
+806
+21% +$131K 0.11% 164
2015
Q4
$561K Sell
3,764
-451
-11% -$67.2K 0.09% 184
2015
Q3
$607K Buy
4,215
+176
+4% +$25.3K 0.1% 159
2015
Q2
$688 Sell
4,039
-234
-5% -$40 0.1% 152
2015
Q1
$707K Buy
4,273
+483
+13% +$79.9K 0.1% 150
2014
Q4
$658K Sell
3,790
-645
-15% -$112K 0.09% 166
2014
Q3
$716K Sell
4,435
-112
-2% -$18.1K 0.11% 131
2014
Q2
$688K Sell
4,547
-23
-0.5% -$3.48K 0.1% 146
2014
Q1
$606K Sell
4,570
-97
-2% -$12.9K 0.11% 144
2013
Q4
$671K Buy
4,667
+1,481
+46% +$213K 0.13% 118
2013
Q3
$364K Buy
3,186
+61
+2% +$6.97K 0.07% 217
2013
Q2
$308K Buy
+3,125
New +$308K 0.07% 215