Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$847K Buy
21,131
+4,275
+25% +$171K 0.45% 41
2016
Q4
$631K Buy
16,856
+1,350
+9% +$50.5K 0.35% 52
2016
Q3
$570K Buy
15,506
+1,705
+12% +$62.7K 0.32% 53
2016
Q2
$464K Buy
13,801
+2,425
+21% +$81.5K 0.26% 69
2016
Q1
$354K Sell
11,376
-175
-2% -$5.45K 0.2% 80
2015
Q4
$387K Sell
11,551
-1,400
-11% -$46.9K 0.22% 79
2015
Q3
$488K Buy
12,951
+341
+3% +$12.8K 0.31% 59
2015
Q2
$609K Buy
12,610
+850
+7% +$41.1K 0.38% 48
2015
Q1
$588K Buy
11,760
+2,550
+28% +$128K 0.37% 48
2014
Q4
$604K Buy
9,210
+2,050
+29% +$134K 0.4% 44
2014
Q3
$545K Buy
7,160
+600
+9% +$45.7K 0.38% 46
2014
Q2
$540K Sell
6,560
-632
-9% -$52K 0.44% 46
2014
Q1
$505K Buy
7,192
+277
+4% +$19.5K 0.41% 49
2013
Q4
$496K Buy
+6,915
New +$496K 0.41% 49