Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.37M Buy
68,417
+3,418
+5% +$118K 0.23% 59
2017
Q2
$2M Buy
64,999
+1,949
+3% +$59.9K 0.2% 69
2017
Q1
$1.9M Buy
63,050
+296
+0.5% +$8.91K 0.2% 66
2016
Q4
$2.01M Buy
62,754
+5,093
+9% +$163K 0.22% 64
2016
Q3
$1.71M Buy
57,661
+998
+2% +$29.5K 0.18% 74
2016
Q2
$1.69M Buy
56,663
+1,516
+3% +$45.3K 0.19% 73
2016
Q1
$1.4M Buy
55,147
+2,566
+5% +$65.2K 0.17% 79
2015
Q4
$1.38M Sell
52,581
-5,306
-9% -$140K 0.17% 77
2015
Q3
$1.49M Buy
57,887
+5,227
+10% +$134K 0.19% 66
2015
Q2
$1.77M Buy
52,660
+524
+1% +$17.6K 0.2% 62
2015
Q1
$1.69M Buy
52,136
+5,155
+11% +$167K 0.18% 54
2014
Q4
$1.49M Buy
46,981
+1,047
+2% +$33.1K 0.16% 61
2014
Q3
$1.65M Buy
45,934
+2,777
+6% +$99.9K 0.18% 51
2014
Q2
$1.86M Buy
43,157
+7,563
+21% +$326K 0.19% 44
2014
Q1
$1.4M Buy
35,594
+3,190
+10% +$125K 0.15% 57
2013
Q4
$1.29M Buy
32,404
+3,060
+10% +$122K 0.14% 54
2013
Q3
$1.01M Buy
29,344
+2,537
+9% +$87.2K 0.12% 62
2013
Q2
$915K Buy
+26,807
New +$915K 0.11% 62