Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.31M Buy
85,122
+13,748
+19% +$534K 0.09% 206
2017
Q1
$2.58M Hold
71,374
0.08% 230
2016
Q4
$2.48M Buy
71,374
+2,130
+3% +$74.1K 0.08% 227
2016
Q3
$2.49M Hold
69,244
0.08% 206
2016
Q2
$2.5M Hold
69,244
0.08% 185
2016
Q1
$2.19M Sell
69,244
-3,992
-5% -$126K 0.07% 202
2015
Q4
$2.19M Buy
73,236
+10,520
+17% +$315K 0.08% 189
2015
Q3
$1.82M Hold
62,716
0.06% 241
2015
Q2
$1.95M Buy
62,716
+21,620
+53% +$672K 0.06% 230
2015
Q1
$1.32M Sell
41,096
-2,580
-6% -$82.6K 0.04% 239
2014
Q4
$1.33M Buy
43,676
+7,012
+19% +$214K 0.04% 241
2014
Q3
$1.07M Hold
36,664
0.01% 261
2014
Q2
$1.14M Buy
36,664
+5,020
+16% +$156K 0.04% 239
2014
Q1
$997K Sell
31,644
-82
-0.3% -$2.58K 0.03% 234
2013
Q4
$1.06M Buy
31,726
+7,120
+29% +$238K 0.04% 228
2013
Q3
$763K Buy
24,606
+2,892
+13% +$89.7K 0.03% 276
2013
Q2
$631K Buy
+21,714
New +$631K 0.02% 280