Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$887K Buy
22,832
+530
+2% +$20.6K 0.02% 386
2017
Q1
$808K Sell
22,302
-108
-0.5% -$3.91K 0.01% 399
2016
Q4
$780K Buy
22,410
+946
+4% +$32.9K 0.02% 400
2016
Q3
$771K Sell
21,464
-1,392
-6% -$50K 0.01% 379
2016
Q2
$825K Sell
22,856
-40
-0.2% -$1.44K 0.02% 342
2016
Q1
$723K Buy
22,896
+2,220
+11% +$70.1K 0.01% 357
2015
Q4
$619K Buy
20,676
+1,010
+5% +$30.2K 0.01% 376
2015
Q3
$572K Buy
19,666
+2,238
+13% +$65.1K 0.01% 371
2015
Q2
$542K Buy
17,428
+2,376
+16% +$73.9K 0.01% 415
2015
Q1
$482K Buy
15,052
+658
+5% +$21.1K 0.01% 423
2014
Q4
$440K Sell
14,394
-1,686
-10% -$51.5K 0.01% 433
2014
Q3
$468K Sell
16,080
-2,202
-12% -$64.1K 0.01% 432
2014
Q2
$569K Buy
18,282
+8,622
+89% +$268K 0.01% 416
2014
Q1
$304K Buy
9,660
+3,618
+60% +$114K 0.01% 476
2013
Q4
$202K Buy
+6,042
New +$202K ﹤0.01% 469