Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$787K Sell
27,605
-1,311
-5% -$37.4K 0.39% 62
2017
Q1
$907K Buy
28,916
+715
+3% +$22.4K 0.47% 49
2016
Q4
$906K Buy
28,201
+397
+1% +$12.8K 0.51% 47
2016
Q3
$853K Buy
27,804
+361
+1% +$11.1K 0.5% 46
2016
Q2
$896K Buy
27,443
+6,488
+31% +$212K 0.57% 42
2016
Q1
$620K Buy
20,955
+1,589
+8% +$47K 0.42% 55
2015
Q4
$503K Sell
19,366
-1,324
-6% -$34.4K 0.37% 64
2015
Q3
$509K Hold
20,690
0.39% 60
2015
Q2
$555K Buy
20,690
+3,972
+24% +$107K 0.38% 59
2015
Q1
$412K Buy
16,718
+3,310
+25% +$81.6K 0.28% 73
2014
Q4
$340K Buy
13,408
+132
+1% +$3.35K 0.29% 73
2014
Q3
$353K Hold
13,276
0.32% 67
2014
Q2
$355K Buy
13,276
+837
+7% +$22.4K 0.31% 66
2014
Q1
$329K Buy
12,439
+866
+7% +$22.9K 0.29% 67
2013
Q4
$307K Buy
+11,573
New +$307K 0.27% 75