Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,798
Closed -$1.55M 108
2017
Q2
$1.55M Buy
30,798
+2,123
+7% +$107K 0.55% 64
2017
Q1
$1.49M Buy
28,675
+6,528
+29% +$339K 0.57% 61
2016
Q4
$1.23M Buy
22,147
+6,169
+39% +$342K 0.53% 58
2016
Q3
$783K Buy
15,978
+1,902
+14% +$93.2K 0.38% 79
2016
Q2
$714K Buy
14,076
+1,188
+9% +$60.3K 0.39% 78
2016
Q1
$602K Buy
12,888
+2,473
+24% +$116K 0.35% 88
2015
Q4
$427K Buy
10,415
+2,878
+38% +$118K 0.29% 97
2015
Q3
$294K Buy
7,537
+1,413
+23% +$55.1K 0.22% 99
2015
Q2
$221K Buy
+6,124
New +$221K 0.16% 116