Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.4M Buy
10,964
+451
+4% +$57.5K 0.01% 252
2016
Q4
$1.3M Sell
10,513
-1,243
-11% -$154K 0.01% 246
2016
Q3
$1.36M Sell
11,756
-226
-2% -$26.1K 0.01% 239
2016
Q2
$1.46M Buy
+11,982
New +$1.46M 0.01% 224
2015
Q4
Sell
-10,172
Closed -$1.11M 344
2015
Q3
$1.11M Sell
10,172
-687
-6% -$75.2K 0.01% 227
2015
Q2
$1.38M Sell
10,859
-252
-2% -$32.1K 0.02% 207
2015
Q1
$1.18M Sell
11,111
-192
-2% -$20.4K 0.01% 221
2014
Q4
$1M Sell
11,303
-1,890
-14% -$168K 0.01% 235
2014
Q3
$1.07M Buy
13,193
+102
+0.8% +$8.27K 0.01% 224
2014
Q2
$1.06M Buy
13,091
+490
+4% +$39.7K 0.02% 216
2014
Q1
$944K Buy
12,601
+257
+2% +$19.3K 0.01% 218
2013
Q4
$847K Buy
12,344
+302
+3% +$20.7K 0.01% 231
2013
Q3
$771K Sell
12,042
-3,163
-21% -$203K 0.01% 211
2013
Q2
$966K Buy
+15,205
New +$966K 0.02% 190