Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.63M Hold
132,643
0.13% 166
2017
Q1
$4.45M Buy
132,643
+14,508
+12% +$487K 0.13% 158
2016
Q4
$3.51M Hold
118,135
0.11% 187
2016
Q3
$3.89M Buy
118,135
+9,549
+9% +$314K 0.12% 142
2016
Q2
$2.54M Sell
108,586
-9,120
-8% -$213K 0.09% 182
2016
Q1
$2.81M Sell
117,706
-4,412
-4% -$105K 0.09% 176
2015
Q4
$3.36M Sell
122,118
-259,293
-68% -$7.13M 0.12% 140
2015
Q3
$9.32M Sell
381,411
-225,448
-37% -$5.51M 0.3% 94
2015
Q2
$15.4M Buy
606,859
+63,038
+12% +$1.6M 0.48% 57
2015
Q1
$13.2M Sell
543,821
-30,753
-5% -$747K 0.41% 51
2014
Q4
$13.6M Sell
574,574
-86,477
-13% -$2.04M 0.4% 49
2014
Q3
$63M Buy
661,051
+566
+0.1% +$54K 0.57% 36
2014
Q2
$13.9M Sell
660,485
-18,740
-3% -$395K 0.44% 43
2014
Q1
$15.8M Buy
679,225
+24,095
+4% +$560K 0.54% 40
2013
Q4
$15.1M Buy
655,130
+38,572
+6% +$891K 0.53% 40
2013
Q3
$14.5M Buy
616,558
+126,750
+26% +$2.98M 0.56% 40
2013
Q2
$10.7M Buy
+489,808
New +$10.7M 0.41% 47