Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$283K Buy
6,033
+811
+16% +$38K 0.03% 201
2017
Q2
$235K Sell
5,222
-292
-5% -$13.1K 0.02% 211
2017
Q1
$244K Sell
5,514
-1,216
-18% -$53.8K 0.03% 206
2016
Q4
$291K Sell
6,730
-329
-5% -$14.2K 0.03% 164
2016
Q3
$326K Buy
7,059
+1,472
+26% +$68K 0.04% 156
2016
Q2
$264K Buy
5,587
+368
+7% +$17.4K 0.03% 173
2016
Q1
$237K Sell
5,219
-713
-12% -$32.4K 0.03% 199
2015
Q4
$229K Sell
5,932
-4,579
-44% -$177K 0.03% 203
2015
Q3
$431K Hold
10,511
0.06% 136
2015
Q2
$447K Sell
10,511
-1,233
-10% -$52.4K 0.05% 135
2015
Q1
$497K Buy
11,744
+4,373
+59% +$185K 0.05% 132
2014
Q4
$338K Buy
7,371
+860
+13% +$39.4K 0.04% 171
2014
Q3
$279K Sell
6,511
-15,284
-70% -$655K 0.03% 195
2014
Q2
$989K Buy
21,795
+2,618
+14% +$119K 0.1% 88
2014
Q1
$827K Buy
19,177
+4,398
+30% +$190K 0.09% 94
2013
Q4
$640K Buy
14,779
+1,583
+12% +$68.6K 0.07% 113
2013
Q3
$563K Buy
13,196
+1,170
+10% +$49.9K 0.07% 121
2013
Q2
$493K Buy
+12,026
New +$493K 0.06% 127