Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.05M Sell
292,622
-130
-0% -$2.25K 0.14% 155
2017
Q1
$4.74M Buy
292,752
+68,696
+31% +$1.11M 0.14% 146
2016
Q4
$3.57M Buy
224,056
+194,756
+665% +$3.1M 0.11% 183
2016
Q3
$483K Hold
29,300
0.02% 590
2016
Q2
$470K Hold
29,300
0.02% 580
2016
Q1
$477K Hold
29,300
0.02% 582
2015
Q4
$403K Hold
29,300
0.01% 603
2015
Q3
$462K Hold
29,300
0.01% 597
2015
Q2
$504K Buy
29,300
+12,690
+76% +$218K 0.02% 572
2015
Q1
$276K Hold
16,610
0.01% 619
2014
Q4
$300K Hold
16,610
0.01% 597
2014
Q3
$308K Hold
16,610
﹤0.01% 559
2014
Q2
$309K Hold
16,610
0.01% 535
2014
Q1
$298K Sell
16,610
-116,942
-88% -$2.1M 0.01% 507
2013
Q4
$2.44M Buy
133,552
+12,968
+11% +$237K 0.09% 139
2013
Q3
$1.99M Hold
120,584
0.08% 172
2013
Q2
$1.76M Buy
+120,584
New +$1.76M 0.07% 176