Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.92M Buy
+24,004
New +$2.92M 0.08% 231
2016
Q4
Sell
-16,319
Closed -$1.77M 536
2016
Q3
$1.77M Hold
16,319
0.05% 267
2016
Q2
$1.53M Hold
16,319
0.05% 269
2016
Q1
$1.58M Hold
16,319
0.05% 265
2015
Q4
$1.64M Buy
16,319
+3,170
+24% +$318K 0.06% 241
2015
Q3
$1.29M Hold
13,149
0.04% 294
2015
Q2
$1.42M Buy
13,149
+5,033
+62% +$544K 0.04% 289
2015
Q1
$842K Hold
8,116
0.03% 331
2014
Q4
$778K Hold
8,116
0.02% 339
2014
Q3
$767K Hold
8,116
0.01% 316
2014
Q2
$711K Buy
8,116
+1,784
+28% +$156K 0.02% 312
2014
Q1
$502K Hold
6,332
0.02% 361
2013
Q4
$497K Buy
6,332
+1,119
+21% +$87.8K 0.02% 346
2013
Q3
$367K Hold
5,213
0.01% 400
2013
Q2
$318K Buy
+5,213
New +$318K 0.01% 419