Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.68M Buy
142,821
+23,921
+20% +$448K 0.08% 245
2017
Q1
$2.11M Hold
118,900
0.06% 255
2016
Q4
$2.17M Buy
118,900
+34,319
+41% +$627K 0.07% 242
2016
Q3
$1.03M Buy
84,581
+23,152
+38% +$282K 0.03% 394
2016
Q2
$679K Hold
61,429
0.02% 481
2016
Q1
$678K Hold
61,429
0.02% 487
2015
Q4
$810K Hold
61,429
0.03% 428
2015
Q3
$799K Hold
61,429
0.03% 419
2015
Q2
$923K Buy
61,429
+24,863
+68% +$374K 0.03% 381
2015
Q1
$518K Hold
36,566
0.02% 447
2014
Q4
$508K Hold
36,566
0.02% 444
2014
Q3
$487K Hold
36,566
﹤0.01% 420
2014
Q2
$524K Hold
36,566
0.02% 394
2014
Q1
$521K Buy
36,566
+10,100
+38% +$144K 0.02% 351
2013
Q4
$355K Hold
26,466
0.01% 441
2013
Q3
$302K Buy
26,466
+7,267
+38% +$82.9K 0.01% 452
2013
Q2
$212K Buy
+19,199
New +$212K 0.01% 503