Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.8M Buy
79,959
+4,737
+6% +$166K 0.32% 38
2017
Q1
$2.47M Sell
75,222
-28,891
-28% -$949K 0.29% 45
2016
Q4
$2.99M Buy
104,113
+10,231
+11% +$294K 0.37% 31
2016
Q3
$2.87M Sell
93,882
-540
-0.6% -$16.5K 0.38% 28
2016
Q2
$2.48M Buy
94,422
+7,445
+9% +$195K 0.34% 34
2016
Q1
$2.28M Sell
86,977
-45,631
-34% -$1.2M 0.32% 34
2015
Q4
$3.02M Sell
132,608
-1,746
-1% -$39.7K 0.46% 22
2015
Q3
$2.79M Sell
134,354
-2,448
-2% -$50.8K 0.44% 23
2015
Q2
$3.11K Buy
136,802
+2,879
+2% +$65 0.46% 23
2015
Q1
$3.15M Sell
133,923
-4,711
-3% -$111K 0.46% 22
2014
Q4
$3.1M Hold
138,634
0.44% 24
2014
Q3
$2.8M Buy
138,634
+1,296
+0.9% +$26.2K 0.44% 25
2014
Q2
$2.94M Buy
137,338
+18,426
+15% +$394K 0.44% 27
2014
Q1
$2.38M Buy
+118,912
New +$2.38M 0.44% 28