Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$627K Hold
12,597
0.02% 410
2017
Q1
$752K Hold
12,597
0.02% 383
2016
Q4
$840K Hold
12,597
0.03% 365
2016
Q3
$668K Hold
12,597
0.02% 502
2016
Q2
$705K Hold
12,597
0.02% 471
2016
Q1
$700K Hold
12,597
0.02% 476
2015
Q4
$663K Hold
12,597
0.02% 481
2015
Q3
$870K Hold
12,597
0.03% 385
2015
Q2
$880K Buy
12,597
+4,582
+57% +$320K 0.03% 396
2015
Q1
$569K Hold
8,015
0.02% 421
2014
Q4
$505K Hold
8,015
0.02% 448
2014
Q3
$479K Hold
8,015
﹤0.01% 428
2014
Q2
$489K Buy
8,015
+2,676
+50% +$163K 0.02% 411
2014
Q1
$311K Hold
5,339
0.01% 494
2013
Q4
$252K Sell
5,339
-117,400
-96% -$5.54M 0.01% 520
2013
Q3
$6.35M Buy
+122,739
New +$6.35M 0.24% 93