Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$943K Buy
60,882
+1,020
+2% +$15.8K 0.09% 92
2017
Q2
$1.29M Buy
59,862
+4,303
+8% +$92.7K 0.13% 82
2017
Q1
$1.42M Buy
55,559
+2,117
+4% +$54.2K 0.15% 76
2016
Q4
$1.47M Buy
53,442
+6,466
+14% +$178K 0.16% 73
2016
Q3
$1.42M Buy
46,976
+2,952
+7% +$89.4K 0.15% 80
2016
Q2
$1.38M Buy
44,024
+2,338
+6% +$73.2K 0.15% 81
2016
Q1
$1.4M Buy
41,686
+2,767
+7% +$93.1K 0.17% 78
2015
Q4
$1.06M Buy
38,919
+1,211
+3% +$32.9K 0.13% 92
2015
Q3
$794K Buy
37,708
+780
+2% +$16.4K 0.1% 102
2015
Q2
$948K Buy
36,928
+2,872
+8% +$73.7K 0.11% 94
2015
Q1
$779K Buy
34,056
+5,067
+17% +$116K 0.08% 109
2014
Q4
$897K Buy
28,989
+2,066
+8% +$63.9K 0.1% 96
2014
Q3
$825K Buy
+26,923
New +$825K 0.09% 101