Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.38M Buy
23,503
+1,815
+8% +$493K 0.18% 134
2017
Q1
$5.93M Sell
21,688
-337
-2% -$92.1K 0.18% 136
2016
Q4
$6.25M Buy
22,025
+4,651
+27% +$1.32M 0.2% 136
2016
Q3
$5.44M Buy
17,374
+1,501
+9% +$470K 0.17% 115
2016
Q2
$3.84M Sell
15,873
-1,076
-6% -$260K 0.13% 131
2016
Q1
$4.41M Sell
16,949
-1,901
-10% -$495K 0.15% 125
2015
Q4
$5.78M Buy
18,850
+1,150
+6% +$352K 0.2% 93
2015
Q3
$5.17M Buy
17,700
+1,427
+9% +$416K 0.17% 124
2015
Q2
$6.57M Buy
16,273
+6,064
+59% +$2.45M 0.2% 109
2015
Q1
$4.31M Sell
10,209
-579
-5% -$244K 0.13% 113
2014
Q4
$3.66M Buy
10,788
+719
+7% +$244K 0.11% 127
2014
Q3
$3.33M Buy
10,069
+559
+6% +$185K 0.03% 129
2014
Q2
$3M Buy
9,510
+1,162
+14% +$366K 0.09% 129
2014
Q1
$2.55M Buy
8,348
+661
+9% +$202K 0.09% 127
2013
Q4
$2.15M Sell
7,687
-27,483
-78% -$7.68M 0.08% 148
2013
Q3
$8.47M Sell
35,170
-8,321
-19% -$2M 0.33% 65
2013
Q2
$9.36M Buy
+43,491
New +$9.36M 0.36% 57