Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.19M Buy
23,631
+438
+2% +$22K 0.58% 42
2017
Q1
$1.04M Buy
23,193
+991
+4% +$44.2K 0.53% 44
2016
Q4
$854K Sell
22,202
-3,500
-14% -$135K 0.48% 50
2016
Q3
$1.01M Buy
25,702
+5,727
+29% +$225K 0.6% 41
2016
Q2
$818K Buy
19,975
+1,596
+9% +$65.4K 0.52% 44
2016
Q1
$752K Buy
18,379
+154
+0.8% +$6.3K 0.51% 47
2015
Q4
$666K Buy
18,225
+2,200
+14% +$80.4K 0.49% 50
2015
Q3
$579K Buy
16,025
+3,175
+25% +$115K 0.44% 54
2015
Q2
$518K Buy
12,850
+4,750
+59% +$191K 0.35% 65
2015
Q1
$350K Buy
+8,100
New +$350K 0.24% 81