Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$924K Buy
27,387
+2,494
+10% +$84.1K 0.03% 79
2017
Q1
$897K Buy
24,893
+515
+2% +$18.6K 0.03% 81
2016
Q4
$884K Buy
24,378
+13
+0.1% +$471 0.03% 86
2016
Q3
$920K Sell
24,365
-5,678
-19% -$214K 0.04% 71
2016
Q2
$985K Buy
30,043
+3,582
+14% +$117K 0.05% 68
2016
Q1
$856K Buy
26,461
+2,733
+12% +$88.4K 0.05% 61
2015
Q4
$817K Sell
23,728
-16,335
-41% -$562K 0.04% 65
2015
Q3
$1.21M Sell
40,063
-16,179
-29% -$487K 0.06% 66
2015
Q2
$1.71M Buy
56,242
+982
+2% +$29.9K 0.08% 45
2015
Q1
$1.73M Buy
55,260
+2,207
+4% +$69K 0.08% 47
2014
Q4
$1.93M Buy
53,053
+3,215
+6% +$117K 0.09% 51
2014
Q3
$1.74M Sell
49,838
-8,636
-15% -$301K 0.11% 44
2014
Q2
$1.81M Buy
58,474
+1,309
+2% +$40.5K 0.11% 42
2014
Q1
$1.48M Buy
57,165
+1,483
+3% +$38.3K 0.11% 51
2013
Q4
$1.45M Sell
55,682
-4,269
-7% -$111K 0.11% 56
2013
Q3
$1.37M Buy
59,951
+41,933
+233% +$961K 0.11% 47
2013
Q2
$437K Buy
+18,018
New +$437K 0.04% 68