Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.95M Sell
57,800
-10,900
-16% -$368K 1.95% 24
2017
Q1
$2.48M Sell
68,700
-13,900
-17% -$501K 2.31% 18
2016
Q4
$3M Sell
82,600
-2,600
-3% -$94.3K 2.89% 10
2016
Q3
$3.22M Buy
85,200
+18,600
+28% +$702K 3.24% 5
2016
Q2
$2.18M Buy
66,600
+5,300
+9% +$174K 2.02% 23
2016
Q1
$1.98M Buy
61,300
+9,200
+18% +$298K 1.89% 23
2015
Q4
$1.8M Buy
52,100
+32,300
+163% +$1.11M 1.63% 29
2015
Q3
$597K Buy
19,800
+2,200
+13% +$66.3K 0.56% 52
2015
Q2
$550K Hold
17,600
0.49% 55
2015
Q1
$550K Buy
17,600
+5,900
+50% +$184K 0.48% 57
2014
Q4
$425K Sell
11,700
-1,300
-10% -$47.2K 0.38% 61
2014
Q3
$453K Buy
13,000
+5,200
+67% +$181K 0.42% 56
2014
Q2
$241K Buy
+7,800
New +$241K 0.23% 64