Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.06M Buy
137,721
+115,047
+507% +$3.39M 0.03% 152
2016
Q4
$782K Sell
22,674
-4,110
-15% -$142K 0.01% 289
2016
Q3
$795K Sell
26,784
-2,689
-9% -$79.8K 0.01% 289
2016
Q2
$1.08M Sell
29,473
-648
-2% -$23.8K 0.01% 255
2016
Q1
$1.15M Buy
30,121
+4,467
+17% +$171K 0.01% 238
2015
Q4
$1.07M Sell
25,654
-4,226
-14% -$177K 0.01% 239
2015
Q3
$1.08M Buy
29,880
+2,852
+11% +$103K 0.01% 230
2015
Q2
$980K Sell
27,028
-212
-0.8% -$7.69K 0.01% 233
2015
Q1
$1.04M Sell
27,240
-494
-2% -$18.9K 0.01% 234
2014
Q4
$890K Buy
27,734
+1,788
+7% +$57.4K 0.01% 247
2014
Q3
$675K Sell
25,946
-1,282
-5% -$33.4K 0.01% 258
2014
Q2
$673K Buy
27,228
+2,106
+8% +$52.1K 0.01% 261
2014
Q1
$548K Buy
25,122
+1,792
+8% +$39.1K 0.01% 262
2013
Q4
$461K Sell
23,330
-846
-3% -$16.7K 0.01% 275
2013
Q3
$487K Buy
24,176
+1,284
+6% +$25.9K 0.01% 239
2013
Q2
$395K Buy
+22,892
New +$395K 0.01% 235