Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.45M Buy
37,328
+748
+2% +$29.1K 0.71% 32
2017
Q1
$1.33M Buy
36,580
+1,470
+4% +$53.2K 0.68% 34
2016
Q4
$1.22M Buy
35,110
+520
+2% +$18.1K 0.69% 34
2016
Q3
$1.24M Buy
34,590
+1,200
+4% +$43.1K 0.73% 36
2016
Q2
$1.21M Buy
33,390
+900
+3% +$32.5K 0.77% 34
2016
Q1
$1.03M Buy
32,490
+1,070
+3% +$33.8K 0.69% 38
2015
Q4
$941K Sell
31,420
-3,570
-10% -$107K 0.69% 37
2015
Q3
$1.02M Sell
34,990
-55,180
-61% -$1.6M 0.77% 35
2015
Q2
$2.8M Sell
90,170
-1,400
-2% -$43.5K 1.92% 16
2015
Q1
$2.93M Sell
91,570
-1,200
-1% -$38.4K 2.01% 12
2014
Q4
$2.83M Buy
92,770
+1,700
+2% +$51.9K 2.39% 8
2014
Q3
$2.65M Buy
91,070
+2,600
+3% +$75.7K 2.37% 7
2014
Q2
$2.75M Buy
88,470
+6,000
+7% +$187K 2.39% 6
2014
Q1
$2.6M Sell
82,470
-5,628
-6% -$177K 2.3% 8
2013
Q4
$2.94M Sell
88,098
-1,772
-2% -$59.2K 2.56% 8
2013
Q3
$2.79M Sell
89,870
-7,200
-7% -$223K 2.68% 8
2013
Q2
$2.82M Buy
+97,070
New +$2.82M 2.82% 4