Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.5M Sell
38,465
-50
-0.1% -$1.95K 0.04% 476
2017
Q1
$1.4M Buy
38,515
+5,710
+17% +$207K 0.04% 499
2016
Q4
$1.2M Buy
32,805
+5,080
+18% +$185K 0.03% 536
2016
Q3
$998K Buy
27,725
+2,660
+11% +$95.8K 0.03% 590
2016
Q2
$925K Buy
25,065
+7,730
+45% +$285K 0.03% 603
2016
Q1
$668K Sell
17,335
-4,517
-21% -$174K 0.02% 744
2015
Q4
$821K Buy
21,852
+420
+2% +$15.8K 0.02% 660
2015
Q3
$739K Buy
21,432
+1,090
+5% +$37.6K 0.02% 677
2015
Q2
$652K Sell
20,342
-100
-0.5% -$3.21K 0.02% 777
2015
Q1
$696K Buy
20,442
+1,650
+9% +$56.2K 0.02% 876
2014
Q4
$579K Buy
18,792
+870
+5% +$26.8K 0.02% 950
2014
Q3
$488K Buy
17,922
+950
+6% +$25.9K 0.02% 1038
2014
Q2
$486K Sell
16,972
-3,829
-18% -$110K 0.02% 1089
2014
Q1
$537K Sell
20,801
-4,610
-18% -$119K 0.02% 1011
2013
Q4
$593K Sell
25,411
-17,336
-41% -$405K 0.02% 988
2013
Q3
$1.01M Buy
42,747
+1,662
+4% +$39.4K 0.02% 758
2013
Q2
$1.05M Buy
+41,085
New +$1.05M 0.03% 678