Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$350K Buy
8,985
+1,048
+13% +$40.8K 0.08% 262
2017
Q1
$298K Sell
7,937
-7,151
-47% -$268K 0.08% 261
2016
Q4
$521K Buy
15,088
+2,750
+22% +$95K 0.13% 199
2016
Q3
$409K Buy
12,338
+298
+2% +$9.88K 0.1% 207
2016
Q2
$392K Buy
12,040
+2,280
+23% +$74.2K 0.1% 198
2016
Q1
$298K Buy
9,760
+6,140
+170% +$187K 0.09% 234
2015
Q4
$102K Buy
3,620
+82
+2% +$2.31K 0.03% 465
2015
Q3
$101K Buy
3,538
+2
+0.1% +$57 0.03% 467
2015
Q2
$106K Buy
3,536
+1,050
+42% +$31.5K 0.03% 516
2015
Q1
$70K Sell
2,486
-994
-29% -$28K 0.02% 641
2014
Q4
$101K Sell
3,480
-2,234
-39% -$64.8K 0.02% 630
2014
Q3
$154K Sell
5,714
-120
-2% -$3.23K 0.03% 515
2014
Q2
$157K Sell
5,834
-166
-3% -$4.47K 0.03% 510
2014
Q1
$150K Sell
6,000
-6,114
-50% -$153K 0.03% 499
2013
Q4
$315K Buy
12,114
+3,778
+45% +$98.2K 0.04% 415
2013
Q3
$188K Sell
8,336
-1,168
-12% -$26.3K 0.03% 505
2013
Q2
$198K Buy
+9,504
New +$198K 0.03% 460