Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$825K Sell
26,866
-1,605
-6% -$49.3K 0.03% 85
2017
Q1
$857K Buy
28,471
+78
+0.3% +$2.35K 0.03% 85
2016
Q4
$910K Buy
28,393
+12,440
+78% +$399K 0.03% 85
2016
Q3
$472K Buy
15,953
+333
+2% +$9.85K 0.02% 112
2016
Q2
$467K Buy
15,620
+1,151
+8% +$34.4K 0.02% 115
2016
Q1
$368K Buy
14,469
+804
+6% +$20.4K 0.02% 118
2015
Q4
$360K Sell
13,665
-5,341
-28% -$141K 0.02% 116
2015
Q3
$489K Sell
19,006
-4,032
-18% -$104K 0.03% 153
2015
Q2
$775K Buy
23,038
+432
+2% +$14.5K 0.04% 111
2015
Q1
$734K Buy
22,606
+285
+1% +$9.25K 0.04% 122
2014
Q4
$706K Sell
22,321
-3,134
-12% -$99.1K 0.03% 122
2014
Q3
$915K Buy
25,455
+834
+3% +$30K 0.06% 83
2014
Q2
$1.06M Sell
24,621
-1,923
-7% -$83K 0.07% 72
2014
Q1
$1.04M Buy
26,544
+3,159
+14% +$124K 0.08% 70
2013
Q4
$930K Sell
23,385
-2,392
-9% -$95.1K 0.07% 84
2013
Q3
$886K Buy
25,777
+6,773
+36% +$233K 0.07% 75
2013
Q2
$649K Buy
+19,004
New +$649K 0.05% 55