Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$863K Buy
+36,612
New +$863K 0.02% 670
2017
Q1
Sell
-62,895
Closed -$1.57M 4145
2016
Q4
$1.57M Buy
62,895
+20,587
+49% +$514K 0.04% 425
2016
Q3
$1.17M Buy
42,308
+4,015
+10% +$111K 0.03% 583
2016
Q2
$1.14M Buy
38,293
+26,974
+238% +$804K 0.02% 646
2016
Q1
$337K Buy
+11,319
New +$337K 0.01% 1579
2015
Q3
Sell
-42,175
Closed -$1.08M 3587
2015
Q2
$1.08M Sell
42,175
-12,529
-23% -$321K 0.02% 555
2015
Q1
$1.62M Buy
54,704
+39,549
+261% +$1.17M 0.03% 342
2014
Q4
$426K Buy
+15,155
New +$426K 0.01% 1270
2014
Q3
Sell
-53,707
Closed -$1.27M 3335
2014
Q2
$1.27M Buy
+53,707
New +$1.27M 0.02% 544
2014
Q1
Sell
-71,680
Closed -$1.44M 3071
2013
Q4
$1.44M Buy
71,680
+5,553
+8% +$111K 0.02% 354
2013
Q3
$1.28M Buy
+66,127
New +$1.28M 0.02% 514