Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.19M Buy
79,543
+2,432
+3% +$189K 0.17% 136
2017
Q1
$5.55M Sell
77,111
-2,447
-3% -$176K 0.17% 140
2016
Q4
$4.94M Buy
79,558
+2,682
+3% +$166K 0.16% 147
2016
Q3
$4.98M Buy
76,876
+3,857
+5% +$250K 0.15% 120
2016
Q2
$4.62M Hold
73,019
0.16% 119
2016
Q1
$4.22M Buy
73,019
+54,760
+300% +$3.17M 0.14% 128
2015
Q4
$980K Sell
18,259
-44,150
-71% -$2.37M 0.03% 362
2015
Q3
$3.18M Buy
62,409
+4,968
+9% +$253K 0.1% 170
2015
Q2
$3.24M Buy
57,441
+20,000
+53% +$1.13M 0.1% 168
2015
Q1
$2.69M Buy
37,441
+32,744
+697% +$2.35M 0.08% 147
2014
Q4
$263K Hold
4,697
0.01% 623
2014
Q3
$231K Hold
4,697
﹤0.01% 613
2014
Q2
$238K Hold
4,697
0.01% 599
2014
Q1
$210K Hold
4,697
0.01% 585
2013
Q4
$221K Hold
4,697
0.01% 563
2013
Q3
$248K Buy
+4,697
New +$248K 0.01% 500