Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.92M Sell
81,012
-7,908
-9% -$285K 0.09% 39
2017
Q1
$3.19M Buy
88,920
+9,540
+12% +$343K 0.11% 33
2016
Q4
$2.3M Sell
79,380
-16,560
-17% -$479K 0.09% 39
2016
Q3
$2.71M Buy
95,940
+1,116
+1% +$31.5K 0.11% 30
2016
Q2
$2.27M Sell
94,824
-27,688
-23% -$662K 0.1% 32
2016
Q1
$3.34M Sell
122,512
-12,660
-9% -$345K 0.18% 21
2015
Q4
$3.56M Sell
135,172
-62,076
-31% -$1.63M 0.19% 26
2015
Q3
$5.44M Sell
197,248
-20,336
-9% -$561K 0.28% 15
2015
Q2
$6.82M Buy
217,584
+12,472
+6% +$391K 0.32% 14
2015
Q1
$6.38M Sell
205,112
-6,092
-3% -$189K 0.3% 13
2014
Q4
$5.83M Buy
211,204
+4,324
+2% +$119K 0.28% 15
2014
Q3
$5.21M Sell
206,880
-5,160
-2% -$130K 0.34% 14
2014
Q2
$4.93M Buy
212,040
+8,732
+4% +$203K 0.31% 11
2014
Q1
$3.9M Buy
203,308
+11,004
+6% +$211K 0.28% 14
2013
Q4
$3.85M Sell
192,304
-14,056
-7% -$282K 0.29% 18
2013
Q3
$3.51M Buy
206,360
+89,852
+77% +$1.53M 0.29% 19
2013
Q2
$1.65M Buy
+116,508
New +$1.65M 0.14% 23