Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$639K Buy
16,466
+852
+5% +$33.1K 0.02% 99
2017
Q1
$565K Buy
15,614
+86
+0.6% +$3.11K 0.02% 109
2016
Q4
$540K Buy
15,528
+108
+0.7% +$3.76K 0.02% 106
2016
Q3
$554K Buy
15,420
+1,186
+8% +$42.6K 0.02% 102
2016
Q2
$514K Sell
14,234
-3,000
-17% -$108K 0.02% 108
2016
Q1
$544K Sell
17,234
-200
-1% -$6.31K 0.03% 90
2015
Q4
$522K Sell
17,434
-750
-4% -$22.5K 0.03% 93
2015
Q3
$529K Sell
18,184
-8,908
-33% -$259K 0.03% 136
2015
Q2
$843K Sell
27,092
-662
-2% -$20.6K 0.04% 103
2015
Q1
$888K Buy
27,754
+134
+0.5% +$4.29K 0.04% 100
2014
Q4
$844K Sell
27,620
-644
-2% -$19.7K 0.04% 103
2014
Q3
$823K Sell
28,264
-20,210
-42% -$588K 0.05% 97
2014
Q2
$1.51M Buy
48,474
+26,238
+118% +$817K 0.1% 51
2014
Q1
$701K Buy
+22,236
New +$701K 0.05% 112