Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.46M Sell
51,130
-7,657
-13% -$218K 0.05% 57
2017
Q1
$1.85M Buy
58,787
+10,636
+22% +$334K 0.06% 54
2016
Q4
$1.55M Buy
48,151
+1,683
+4% +$54K 0.06% 59
2016
Q3
$1.43M Buy
46,468
+1,876
+4% +$57.5K 0.06% 57
2016
Q2
$1.46M Sell
44,592
-931
-2% -$30.4K 0.07% 49
2016
Q1
$1.35M Sell
45,523
-2,383
-5% -$70.5K 0.07% 46
2015
Q4
$1.25M Sell
47,906
-22,823
-32% -$593K 0.07% 50
2015
Q3
$1.74M Sell
70,729
-36,454
-34% -$897K 0.09% 46
2015
Q2
$2.88M Buy
107,183
+6,670
+7% +$179K 0.14% 23
2015
Q1
$2.48M Sell
100,513
-22,387
-18% -$552K 0.12% 32
2014
Q4
$3.12M Buy
122,900
+3,867
+3% +$98.1K 0.15% 25
2014
Q3
$3.17M Buy
119,033
+225
+0.2% +$5.99K 0.21% 22
2014
Q2
$3.17M Buy
118,808
+6,336
+6% +$169K 0.2% 20
2014
Q1
$2.98M Buy
112,472
+3,793
+3% +$100K 0.22% 23
2013
Q4
$2.89M Sell
108,679
-2,247
-2% -$59.7K 0.21% 26
2013
Q3
$2.83M Buy
110,926
+36,131
+48% +$923K 0.23% 25
2013
Q2
$2M Buy
+74,795
New +$2M 0.16% 20