Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.31M Buy
36,148
+1,326
+4% +$48K 0.01% 265
2016
Q4
$1.21M Sell
34,822
-3,360
-9% -$117K 0.01% 259
2016
Q3
$1.37M Sell
38,182
-13,998
-27% -$503K 0.01% 236
2016
Q2
$1.88M Sell
52,180
-9,478
-15% -$342K 0.02% 194
2016
Q1
$1.95M Sell
61,658
-15,942
-21% -$503K 0.02% 189
2015
Q4
$2.32M Sell
77,600
-6,548
-8% -$196K 0.02% 167
2015
Q3
$2.45M Sell
84,148
-13,864
-14% -$403K 0.03% 164
2015
Q2
$3.05M Sell
98,012
-41,670
-30% -$1.3M 0.03% 148
2015
Q1
$4.47M Buy
139,682
+356
+0.3% +$11.4K 0.05% 135
2014
Q4
$4.26M Sell
139,326
-12,440
-8% -$380K 0.05% 136
2014
Q3
$4.42M Sell
151,766
-5,258
-3% -$153K 0.06% 130
2014
Q2
$4.89M Sell
157,024
-8,384
-5% -$261K 0.07% 119
2014
Q1
$5.21M Sell
165,408
-59,276
-26% -$1.87M 0.08% 113
2013
Q4
$7.51M Sell
224,684
-1,456
-0.6% -$48.6K 0.12% 95
2013
Q3
$7.01M Sell
226,140
-4,176
-2% -$129K 0.13% 89
2013
Q2
$6.69M Buy
+230,316
New +$6.69M 0.14% 85