Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.12M Sell
43,010
-410
-0.9% -$29.7K 1.53% 18
2017
Q1
$2.83M Buy
43,420
+3,625
+9% +$236K 1.45% 17
2016
Q4
$2.49M Buy
39,795
+175
+0.4% +$11K 1.41% 20
2016
Q3
$2.5M Buy
39,620
+800
+2% +$50.5K 1.48% 20
2016
Q2
$2.4M Buy
38,820
+1,205
+3% +$74.6K 1.54% 19
2016
Q1
$2.15M Buy
37,615
+1,310
+4% +$74.8K 1.45% 19
2015
Q4
$2.15M Buy
36,305
+11,130
+44% +$659K 1.57% 18
2015
Q3
$1.37M Buy
25,175
+800
+3% +$43.5K 1.04% 26
2015
Q2
$1.64M Buy
24,375
+3,675
+18% +$247K 1.12% 27
2015
Q1
$1.21M Buy
20,700
+4,300
+26% +$252K 0.83% 31
2014
Q4
$1.07M Buy
16,400
+300
+2% +$19.6K 0.91% 33
2014
Q3
$930K Sell
16,100
-300
-2% -$17.3K 0.83% 34
2014
Q2
$926K Buy
16,400
+185
+1% +$10.4K 0.8% 35
2014
Q1
$833K Buy
16,215
+100
+0.6% +$5.14K 0.74% 37
2013
Q4
$851K Buy
16,115
+40
+0.2% +$2.11K 0.74% 34
2013
Q3
$719K Sell
16,075
-800
-5% -$35.8K 0.69% 36
2013
Q2
$698K Buy
+16,875
New +$698K 0.7% 40