Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$10.1M Buy
200,602
+6,607
+3% +$333K 0.28% 103
2017
Q1
$10.1M Buy
193,995
+15,747
+9% +$818K 0.3% 98
2016
Q4
$9.87M Buy
178,248
+139,313
+358% +$7.71M 0.31% 99
2016
Q3
$1.91M Buy
38,935
+6,102
+19% +$299K 0.06% 252
2016
Q2
$1.67M Sell
32,833
-5,913
-15% -$300K 0.06% 253
2016
Q1
$1.81M Sell
38,746
-8,802
-19% -$411K 0.06% 234
2015
Q4
$1.95M Buy
47,548
+7,104
+18% +$291K 0.07% 210
2015
Q3
$1.58M Sell
40,444
-653
-2% -$25.4K 0.05% 261
2015
Q2
$1.48M Buy
41,097
+14,302
+53% +$516K 0.05% 279
2015
Q1
$1.01M Hold
26,795
0.03% 290
2014
Q4
$1.06M Sell
26,795
-70
-0.3% -$2.78K 0.03% 284
2014
Q3
$1.02M Buy
26,865
+4,579
+21% +$174K 0.01% 269
2014
Q2
$835K Hold
22,286
0.03% 288
2014
Q1
$805K Buy
22,286
+3,795
+21% +$137K 0.03% 271
2013
Q4
$668K Buy
18,491
+3,642
+25% +$132K 0.02% 291
2013
Q3
$473K Hold
14,849
0.02% 342
2013
Q2
$507K Buy
+14,849
New +$507K 0.02% 310