Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.55M Buy
31,980
+9,980
+45% +$483K 0.35% 76
2017
Q1
$975K Sell
22,000
-6,120
-22% -$271K 0.26% 92
2016
Q4
$1.05M Buy
28,120
+4,020
+17% +$151K 0.26% 101
2016
Q3
$1.01M Sell
24,100
-140
-0.6% -$5.86K 0.25% 96
2016
Q2
$867K Buy
24,240
+4,320
+22% +$155K 0.23% 109
2016
Q1
$591K Buy
19,920
+5,220
+36% +$155K 0.17% 150
2015
Q4
$497K Buy
14,700
+660
+5% +$22.3K 0.15% 163
2015
Q3
$359K Sell
14,040
-3,540
-20% -$90.5K 0.11% 188
2015
Q2
$382K Buy
17,580
+140
+0.8% +$3.04K 0.11% 210
2015
Q1
$324K Sell
17,440
-5,860
-25% -$109K 0.09% 238
2014
Q4
$362K Sell
23,300
-10,680
-31% -$166K 0.07% 300
2014
Q3
$548K Buy
33,980
+5,100
+18% +$82.2K 0.1% 233
2014
Q2
$469K Buy
28,880
+3,400
+13% +$55.2K 0.09% 265
2014
Q1
$429K Sell
25,480
-3,560
-12% -$59.9K 0.09% 268
2013
Q4
$579K Sell
29,040
-2,460
-8% -$49K 0.08% 283
2013
Q3
$492K Buy
31,500
+4,000
+15% +$62.5K 0.08% 285
2013
Q2
$382K Buy
+27,500
New +$382K 0.06% 308