Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.53M Sell
10,414
-1,477
-12% -$217K 0.05% 53
2017
Q1
$1.98M Sell
11,891
-1,456
-11% -$242K 0.07% 51
2016
Q4
$2.12M Sell
13,347
-11
-0.1% -$1.75K 0.08% 45
2016
Q3
$2.03M Buy
13,358
+501
+4% +$76.1K 0.08% 40
2016
Q2
$1.87M Sell
12,857
-277
-2% -$40.2K 0.09% 38
2016
Q1
$1.9M Buy
13,134
+210
+2% +$30.4K 0.1% 34
2015
Q4
$1.7M Sell
12,924
-1,771
-12% -$233K 0.09% 42
2015
Q3
$2.04M Sell
14,695
-3,656
-20% -$507K 0.11% 33
2015
Q2
$2.85M Buy
18,351
+99
+0.5% +$15.4K 0.14% 24
2015
Q1
$2.8M Buy
18,252
+1,249
+7% +$192K 0.13% 26
2014
Q4
$2.61M Sell
17,003
-578
-3% -$88.7K 0.13% 34
2014
Q3
$3.19M Sell
17,581
-2
-0% -$363 0.21% 20
2014
Q2
$3.05M Buy
17,583
+303
+2% +$52.5K 0.19% 22
2014
Q1
$3.18M Buy
17,280
+58
+0.3% +$10.7K 0.23% 22
2013
Q4
$3.09M Buy
17,222
+3,577
+26% +$642K 0.23% 25
2013
Q3
$2.42M Buy
13,645
+6,223
+84% +$1.1M 0.2% 28
2013
Q2
$1.36M Buy
+7,422
New +$1.36M 0.11% 31