Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$780K Buy
10,026
+36
+0.4% +$2.8K 0.03% 88
2017
Q1
$740K Sell
9,990
-168
-2% -$12.4K 0.03% 91
2016
Q4
$682K Sell
10,158
-3,232
-24% -$217K 0.03% 96
2016
Q3
$880K Sell
13,390
-3,238
-19% -$213K 0.04% 75
2016
Q2
$993K Sell
16,628
-196
-1% -$11.7K 0.05% 66
2016
Q1
$1.05M Sell
16,824
-550
-3% -$34.4K 0.06% 57
2015
Q4
$905K Buy
17,374
+560
+3% +$29.2K 0.05% 61
2015
Q3
$862K Sell
16,814
-2,390
-12% -$123K 0.05% 87
2015
Q2
$1.3M Sell
19,204
-411
-2% -$27.7K 0.06% 61
2015
Q1
$1.33M Buy
19,615
+1,747
+10% +$119K 0.06% 60
2014
Q4
$1.22M Buy
17,868
+4,150
+30% +$282K 0.06% 73
2014
Q3
$869K Buy
13,718
+938
+7% +$59.4K 0.06% 87
2014
Q2
$986K Buy
12,780
+32
+0.3% +$2.47K 0.06% 80
2014
Q1
$958K Sell
12,748
-160
-1% -$12K 0.07% 79
2013
Q4
$983K Buy
12,908
+229
+2% +$17.4K 0.07% 78
2013
Q3
$873K Buy
12,679
+1,591
+14% +$110K 0.07% 77
2013
Q2
$730K Buy
+11,088
New +$730K 0.06% 49