Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$898K Buy
12,386
+484
+4% +$35.1K 0.03% 83
2017
Q1
$776K Buy
11,902
+7,535
+173% +$491K 0.03% 88
2016
Q4
$274K Sell
4,367
-5,413
-55% -$340K 0.01% 156
2016
Q3
$617K Buy
9,780
+253
+3% +$16K 0.03% 94
2016
Q2
$589K Sell
9,527
-100
-1% -$6.18K 0.03% 98
2016
Q1
$550K Sell
9,627
-1,927
-17% -$110K 0.03% 89
2015
Q4
$684K Sell
11,554
-9,103
-44% -$539K 0.04% 77
2015
Q3
$1.12M Sell
20,657
-2,245
-10% -$122K 0.06% 70
2015
Q2
$1.54M Buy
22,902
+1,482
+7% +$99.6K 0.07% 51
2015
Q1
$1.25M Sell
21,420
-3,145
-13% -$184K 0.06% 68
2014
Q4
$1.61M Sell
24,565
-1,190
-5% -$77.9K 0.08% 54
2014
Q3
$1.49M Buy
25,755
+2,182
+9% +$126K 0.1% 50
2014
Q2
$1.33M Buy
23,573
+3,559
+18% +$201K 0.08% 60
2014
Q1
$1.03M Buy
20,014
+269
+1% +$13.8K 0.08% 72
2013
Q4
$1.04M Sell
19,745
-14,211
-42% -$750K 0.08% 74
2013
Q3
$1.52M Buy
33,956
+6,692
+25% +$299K 0.12% 44
2013
Q2
$1.13M Buy
+27,264
New +$1.13M 0.09% 39