Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.14M Sell
65,272
-1,084
-2% -$18.8K 0.13% 110
2017
Q1
$1M Buy
66,356
+1,899
+3% +$28.6K 0.12% 120
2016
Q4
$909K Sell
64,457
-594
-0.9% -$8.38K 0.11% 126
2016
Q3
$803K Buy
65,051
+6,911
+12% +$85.3K 0.11% 165
2016
Q2
$601K Buy
58,140
+3,350
+6% +$34.6K 0.08% 205
2016
Q1
$654K Buy
54,790
+18,561
+51% +$222K 0.09% 187
2015
Q4
$488K Buy
36,229
+1,041
+3% +$14K 0.07% 215
2015
Q3
$497K Buy
35,188
+5,451
+18% +$77K 0.08% 197
2015
Q2
$493 Buy
29,737
+8,049
+37% +$133 0.07% 211
2015
Q1
$317K Buy
21,688
+1,998
+10% +$29.2K 0.05% 322
2014
Q4
$255K Sell
19,690
-590
-3% -$7.64K 0.04% 365
2014
Q3
$288K Sell
20,280
-1,993
-9% -$28.3K 0.05% 315
2014
Q2
$312K Buy
22,273
+9,802
+79% +$137K 0.05% 292
2014
Q1
$178K Buy
+12,471
New +$178K 0.03% 394