Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$7.22M Buy
56,188
+389
+0.7% +$50K 1.14% 27
2016
Q4
$6.69M Buy
55,799
+1,724
+3% +$207K 1.1% 31
2016
Q3
$6.3M Buy
54,075
+200
+0.4% +$23.3K 1.06% 32
2016
Q2
$6.46M Sell
53,875
-1,025
-2% -$123K 1.1% 29
2016
Q1
$5.89M Buy
+54,900
New +$5.89M 1.02% 34
2014
Q1
Sell
-3,005
Closed -$226K 205
2013
Q4
$226K Sell
3,005
-250
-8% -$18.8K 0.04% 169
2013
Q3
$220K Hold
3,255
0.04% 169
2013
Q2
$211K Buy
+3,255
New +$211K 0.04% 168