Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$8.75M Buy
227,156
+20,776
+10% +$801K 0.86% 18
2017
Q2
$7.43M Buy
206,380
+4,736
+2% +$171K 0.75% 18
2017
Q1
$7.24M Buy
201,644
+6,212
+3% +$223K 0.76% 17
2016
Q4
$5.66M Buy
195,432
+15,568
+9% +$451K 0.63% 18
2016
Q3
$5.08M Buy
179,864
+5,844
+3% +$165K 0.55% 21
2016
Q2
$4.16M Sell
174,020
-412
-0.2% -$9.85K 0.46% 21
2016
Q1
$4.75M Buy
174,432
+368
+0.2% +$10K 0.57% 20
2015
Q4
$4.58M Buy
174,064
+4,628
+3% +$122K 0.57% 22
2015
Q3
$4.67M Buy
169,436
+5,448
+3% +$150K 0.6% 22
2015
Q2
$5.14M Buy
163,988
+12,092
+8% +$379K 0.58% 22
2015
Q1
$4.73M Buy
151,896
+10,380
+7% +$323K 0.51% 21
2014
Q4
$3.91M Buy
141,516
+4,420
+3% +$122K 0.43% 24
2014
Q3
$3.45M Buy
137,096
+5,528
+4% +$139K 0.37% 25
2014
Q2
$3.06M Buy
131,568
+11,700
+10% +$272K 0.32% 26
2014
Q1
$2.3M Buy
119,868
+20,188
+20% +$387K 0.25% 32
2013
Q4
$2M Buy
99,680
+7,056
+8% +$141K 0.22% 34
2013
Q3
$1.58M Buy
92,624
+16,492
+22% +$281K 0.18% 38
2013
Q2
$1.08M Buy
+76,132
New +$1.08M 0.13% 54