Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.06M Buy
22,030
+191
+0.9% +$26.5K 0.3% 46
2017
Q2
$3.21M Buy
21,839
+642
+3% +$94.4K 0.33% 43
2017
Q1
$3.53M Buy
21,197
+616
+3% +$103K 0.37% 33
2016
Q4
$3.27M Buy
20,581
+1,852
+10% +$294K 0.36% 35
2016
Q3
$2.84M Buy
18,729
+393
+2% +$59.7K 0.31% 42
2016
Q2
$2.66M Buy
18,336
+1,210
+7% +$176K 0.3% 46
2016
Q1
$2.48M Buy
17,126
+1,344
+9% +$195K 0.3% 46
2015
Q4
$2.08M Buy
15,782
+2,084
+15% +$274K 0.26% 52
2015
Q3
$1.9M Buy
13,698
+397
+3% +$55K 0.24% 52
2015
Q2
$2.07M Buy
13,301
+948
+8% +$147K 0.23% 53
2015
Q1
$1.9M Buy
12,353
+1,173
+10% +$180K 0.2% 49
2014
Q4
$1.72M Buy
11,180
+2,900
+35% +$445K 0.19% 52
2014
Q3
$1.5M Buy
8,280
+876
+12% +$159K 0.16% 58
2014
Q2
$1.28M Buy
7,404
+952
+15% +$165K 0.13% 65
2014
Q1
$1.19M Buy
6,452
+1,486
+30% +$274K 0.13% 68
2013
Q4
$891K Buy
4,966
+2,259
+83% +$405K 0.1% 81
2013
Q3
$479K Sell
2,707
-38
-1% -$6.72K 0.06% 139
2013
Q2
$501K Buy
+2,745
New +$501K 0.06% 124