Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.69M Sell
26,699
-2,928
-10% -$186K 0.01% 624
2017
Q1
$1.79M Buy
29,627
+4,685
+19% +$283K 0.01% 598
2016
Q4
$1.22M Sell
24,942
-449
-2% -$22K ﹤0.01% 630
2016
Q3
$1.07M Sell
25,391
-404
-2% -$16.9K ﹤0.01% 636
2016
Q2
$1.04M Sell
25,795
-580
-2% -$23.3K ﹤0.01% 627
2016
Q1
$923K Buy
26,375
+21
+0.1% +$735 ﹤0.01% 638
2015
Q4
$854K Buy
26,354
+2,169
+9% +$70.3K ﹤0.01% 639
2015
Q3
$711K Sell
24,185
-206
-0.8% -$6.06K ﹤0.01% 626
2015
Q2
$1.11M Sell
24,391
-155
-0.6% -$7.06K ﹤0.01% 587
2015
Q1
$1.22M Sell
24,546
-2,559
-9% -$127K ﹤0.01% 588
2014
Q4
$1.34M Sell
27,105
-18,618
-41% -$921K ﹤0.01% 582
2014
Q3
$2.27M Sell
45,723
-2,567
-5% -$127K 0.01% 603
2014
Q2
$2.98M Buy
48,290
+33,647
+230% +$2.08M 0.01% 567
2014
Q1
$972K Hold
14,643
﹤0.01% 469
2013
Q4
$951K Hold
14,643
﹤0.01% 458
2013
Q3
$911K Sell
14,643
-577
-4% -$35.9K ﹤0.01% 449
2013
Q2
$806K Buy
+15,220
New +$806K ﹤0.01% 465