Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.07M Buy
9,521
+60
+0.6% +$13K 0.04% 213
2017
Q1
$1.85M Sell
9,461
-1,458
-13% -$284K 0.03% 226
2016
Q4
$2.03M Buy
10,919
+189
+2% +$35.2K 0.04% 204
2016
Q3
$1.87M Buy
10,730
+42
+0.4% +$7.34K 0.04% 210
2016
Q2
$1.62M Buy
10,688
+251
+2% +$38.1K 0.03% 224
2016
Q1
$1.7M Buy
10,437
+200
+2% +$32.5K 0.03% 214
2015
Q4
$1.53M Sell
10,237
-77
-0.7% -$11.5K 0.03% 236
2015
Q3
$1.49M Buy
10,314
+75
+0.7% +$10.8K 0.03% 239
2015
Q2
$1.75M Buy
10,239
+87
+0.9% +$14.8K 0.03% 222
2015
Q1
$1.68M Sell
10,152
-1,625
-14% -$269K 0.03% 224
2014
Q4
$2.05M Sell
11,777
-355
-3% -$61.6K 0.04% 197
2014
Q3
$1.96M Sell
12,132
-13
-0.1% -$2.1K 0.04% 197
2014
Q2
$1.84M Buy
12,145
+913
+8% +$138K 0.03% 213
2014
Q1
$1.49M Buy
11,232
+377
+3% +$50K 0.03% 245
2013
Q4
$1.56M Buy
10,855
+100
+0.9% +$14.4K 0.03% 194
2013
Q3
$1.23M Hold
10,755
0.03% 224
2013
Q2
$1.06M Buy
+10,755
New +$1.06M 0.02% 209