Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.59M Sell
67,108
-924
-1% -$35.6K 0.99% 32
2017
Q2
$2.45M Buy
68,032
+3,396
+5% +$122K 1.01% 31
2017
Q1
$2.32M Sell
64,636
-4,888
-7% -$176K 1.03% 32
2016
Q4
$2.01M Sell
69,524
-12,512
-15% -$362K 1.01% 35
2016
Q3
$2.32M Sell
82,036
-18,052
-18% -$510K 1.04% 32
2016
Q2
$2.39M Sell
100,088
-5,396
-5% -$129K 1.13% 29
2016
Q1
$2.87M Sell
105,484
-1,512
-1% -$41.2K 1.39% 23
2015
Q4
$2.82M Buy
106,996
+30,200
+39% +$795K 1.25% 23
2015
Q3
$2.12M Sell
76,796
-640
-0.8% -$17.7K 0.99% 33
2015
Q2
$2.43M Sell
77,436
-300
-0.4% -$9.41K 0.96% 35
2015
Q1
$2.42M Buy
77,736
+200
+0.3% +$6.22K 0.92% 34
2014
Q4
$2.14M Buy
77,536
+280
+0.4% +$7.73K 0.83% 39
2014
Q3
$1.95M Sell
77,256
-976
-1% -$24.6K 0.78% 42
2014
Q2
$1.82M Sell
78,232
-17,444
-18% -$405K 0.71% 49
2014
Q1
$1.83M Sell
95,676
-1,708
-2% -$32.7K 0.75% 44
2013
Q4
$1.95M Sell
97,384
-2,072
-2% -$41.5K 0.88% 30
2013
Q3
$1.69M Buy
99,456
+52,920
+114% +$901K 0.86% 33
2013
Q2
$659K Buy
+46,536
New +$659K 0.42% 76