Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$780K Sell
22,294
-26
-0.1% -$910 0.03% 89
2017
Q1
$733K Buy
22,320
+579
+3% +$19K 0.03% 92
2016
Q4
$625K Sell
21,741
-878
-4% -$25.2K 0.02% 101
2016
Q3
$692K Sell
22,619
-7,942
-26% -$243K 0.03% 92
2016
Q2
$801K Buy
30,561
+8,933
+41% +$234K 0.04% 80
2016
Q1
$567K Buy
21,628
+2,614
+14% +$68.5K 0.03% 84
2015
Q4
$432K Sell
19,014
-45,515
-71% -$1.03M 0.02% 102
2015
Q3
$1.34M Sell
64,529
-518
-0.8% -$10.7K 0.07% 59
2015
Q2
$1.48M Buy
65,047
+4,107
+7% +$93.3K 0.07% 55
2015
Q1
$1.43M Buy
60,940
+4,369
+8% +$103K 0.07% 57
2014
Q4
$1.27M Buy
56,571
+1,426
+3% +$31.9K 0.06% 69
2014
Q3
$1.11M Sell
55,145
-6,569
-11% -$133K 0.07% 66
2014
Q2
$1.32M Buy
61,714
+4,612
+8% +$98.6K 0.08% 61
2014
Q1
$1.14M Buy
57,102
+7,604
+15% +$152K 0.08% 65
2013
Q4
$863K Buy
49,498
+6,138
+14% +$107K 0.06% 91
2013
Q3
$735K Buy
43,360
+43,354
+722,567% +$735K 0.06% 87
2013
Q2
$0 Buy
+6
New ﹤0.01% 247