Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-111,730
Closed -$1.86M 3083
2017
Q2
$1.86M Buy
111,730
+17,476
+19% +$291K ﹤0.01% 2244
2017
Q1
$1.59M Buy
94,254
+9,758
+12% +$164K ﹤0.01% 2275
2016
Q4
$1.19M Sell
84,496
-70,754
-46% -$997K ﹤0.01% 2374
2016
Q3
$2.49M Buy
155,250
+10,143
+7% +$163K ﹤0.01% 2031
2016
Q2
$2.07M Buy
145,107
+15,387
+12% +$220K ﹤0.01% 2052
2016
Q1
$1.74M Buy
129,720
+11,454
+10% +$154K ﹤0.01% 2121
2015
Q4
$1.41M Buy
118,266
+16,629
+16% +$198K ﹤0.01% 2236
2015
Q3
$1.33M Buy
101,637
+9,798
+11% +$128K ﹤0.01% 2274
2015
Q2
$1.16M Buy
91,839
+14,352
+19% +$182K ﹤0.01% 2354
2015
Q1
$1.01M Buy
77,487
+11,385
+17% +$149K ﹤0.01% 2369
2014
Q4
$934K Buy
66,102
+6,900
+12% +$97.5K ﹤0.01% 2377
2014
Q3
$960K Buy
59,202
+6,624
+13% +$107K ﹤0.01% 2319
2014
Q2
$797K Buy
52,578
+5,451
+12% +$82.6K ﹤0.01% 2421
2014
Q1
$655K Buy
47,127
+5,244
+13% +$72.9K ﹤0.01% 2484
2013
Q4
$623K Buy
41,883
+4,692
+13% +$69.8K ﹤0.01% 2489
2013
Q3
$631K Buy
37,191
+4,278
+13% +$72.6K ﹤0.01% 2456
2013
Q2
$508K Buy
+32,913
New +$508K ﹤0.01% 2523