Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$589K Buy
19,188
+827
+5% +$25.4K 0.01% 483
2017
Q1
$553K Sell
18,361
-3,305
-15% -$99.5K 0.01% 484
2016
Q4
$694K Buy
21,666
+86
+0.4% +$2.76K 0.01% 425
2016
Q3
$638K Buy
21,580
+910
+4% +$26.9K 0.01% 426
2016
Q2
$618K Sell
20,670
-4,151
-17% -$124K 0.01% 399
2016
Q1
$630K Buy
24,821
+7,039
+40% +$179K 0.01% 384
2015
Q4
$468K Sell
17,782
-151
-0.8% -$3.97K 0.01% 423
2015
Q3
$461K Sell
17,933
-3,119
-15% -$80.2K 0.01% 399
2015
Q2
$708K Sell
21,052
-539
-2% -$18.1K 0.01% 367
2015
Q1
$701K Sell
21,591
-143
-0.7% -$4.64K 0.01% 354
2014
Q4
$687K Sell
21,734
-4,377
-17% -$138K 0.01% 355
2014
Q3
$939K Hold
26,111
0.02% 316
2014
Q2
$1.13M Buy
26,111
+5,408
+26% +$233K 0.02% 291
2014
Q1
$815K Buy
20,703
+856
+4% +$33.7K 0.02% 314
2013
Q4
$789K Hold
19,847
0.01% 279
2013
Q3
$682K Buy
19,847
+122
+0.6% +$4.19K 0.01% 294
2013
Q2
$673K Buy
+19,725
New +$673K 0.02% 255