Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.22M Sell
6,154
-955
-13% -$189K 0.04% 65
2017
Q1
$1.26M Buy
7,109
+318
+5% +$56.2K 0.04% 64
2016
Q4
$1.06M Buy
6,791
+1,283
+23% +$200K 0.04% 73
2016
Q3
$726K Sell
5,508
-273
-5% -$36K 0.03% 88
2016
Q2
$750K Sell
5,781
-71
-1% -$9.21K 0.03% 87
2016
Q1
$743K Sell
5,852
-317
-5% -$40.2K 0.04% 67
2015
Q4
$892K Sell
6,169
-1,393
-18% -$201K 0.05% 62
2015
Q3
$990K Sell
7,562
-1,154
-13% -$151K 0.05% 78
2015
Q2
$1.21M Buy
8,716
+797
+10% +$111K 0.06% 65
2015
Q1
$1.19M Sell
7,919
-74
-0.9% -$11.1K 0.06% 71
2014
Q4
$1.04M Buy
7,993
+6
+0.1% +$780 0.05% 84
2014
Q3
$1.02M Buy
7,987
+37
+0.5% +$4.71K 0.07% 74
2014
Q2
$1.01M Sell
7,950
-141
-2% -$17.9K 0.06% 76
2014
Q1
$1.02M Sell
8,091
-1,880
-19% -$236K 0.07% 75
2013
Q4
$1.36M Sell
9,971
-163
-2% -$22.2K 0.1% 61
2013
Q3
$1.19M Buy
10,134
+3,328
+49% +$391K 0.1% 56
2013
Q2
$697K Buy
+6,806
New +$697K 0.06% 51