Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$15.6M Buy
170,460
+20,155
+13% +$1.84M 0.05% 296
2017
Q1
$14.3M Buy
150,305
+6,493
+5% +$617K 0.05% 282
2016
Q4
$11.3M Buy
143,812
+96,399
+203% +$7.58M 0.04% 309
2016
Q3
$3.31M Buy
47,413
+12,670
+36% +$883K 0.01% 502
2016
Q2
$2.55M Hold
34,743
0.01% 524
2016
Q1
$2.53M Buy
34,743
+5,794
+20% +$422K 0.01% 530
2015
Q4
$1.88M Buy
28,949
+4,118
+17% +$267K 0.01% 571
2015
Q3
$1.24M Sell
24,831
-215
-0.9% -$10.7K ﹤0.01% 570
2015
Q2
$1.41M Sell
25,046
-1,893
-7% -$106K ﹤0.01% 561
2015
Q1
$1.57M Sell
26,939
-2,669
-9% -$156K ﹤0.01% 562
2014
Q4
$2.08M Sell
29,608
-19,746
-40% -$1.39M 0.01% 526
2014
Q3
$3.89M Sell
49,354
-5,957
-11% -$469K 0.01% 485
2014
Q2
$4.02M Buy
55,311
+38,802
+235% +$2.82M 0.01% 503
2014
Q1
$1.14M Hold
16,509
﹤0.01% 447
2013
Q4
$1.06M Buy
16,509
+1,200
+8% +$76.8K ﹤0.01% 443
2013
Q3
$931K Sell
15,309
-500
-3% -$30.4K ﹤0.01% 445
2013
Q2
$881K Buy
+15,809
New +$881K ﹤0.01% 451