Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.13M Buy
131,509
+12,828
+11% +$500K 0.14% 152
2017
Q1
$4.3M Buy
118,681
+49,788
+72% +$1.81M 0.13% 160
2016
Q4
$2.51M Sell
68,893
-8,468
-11% -$309K 0.08% 226
2016
Q3
$2.78M Buy
77,361
+5,100
+7% +$184K 0.09% 191
2016
Q2
$2.67M Buy
72,261
+4,510
+7% +$167K 0.09% 175
2016
Q1
$2.61M Buy
67,751
+10,727
+19% +$413K 0.09% 184
2015
Q4
$2.14M Buy
57,024
+2,338
+4% +$87.8K 0.07% 196
2015
Q3
$1.89M Buy
54,686
+1,317
+2% +$45.4K 0.06% 234
2015
Q2
$1.71M Buy
53,369
+4,529
+9% +$145K 0.05% 248
2015
Q1
$1.66M Buy
48,840
+3,517
+8% +$120K 0.05% 206
2014
Q4
$1.4M Buy
45,323
+36,823
+433% +$1.14M 0.04% 234
2014
Q3
$232K Hold
8,500
﹤0.01% 612
2014
Q2
$243K Hold
8,500
0.01% 594
2014
Q1
$220K Buy
+8,500
New +$220K 0.01% 575