Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$271K Buy
5,032
+718
+17% +$38.7K 0.06% 299
2017
Q1
$227K Buy
4,314
+304
+8% +$16K 0.06% 306
2016
Q4
$193K Buy
4,010
+315
+9% +$15.2K 0.05% 395
2016
Q3
$199K Buy
3,695
+618
+20% +$33.3K 0.05% 377
2016
Q2
$167K Buy
3,077
+994
+48% +$53.9K 0.04% 384
2016
Q1
$106K Sell
2,083
-195
-9% -$9.92K 0.03% 460
2015
Q4
$115K Sell
2,278
-303
-12% -$15.3K 0.03% 431
2015
Q3
$124K Buy
2,581
+9
+0.3% +$432 0.04% 407
2015
Q2
$134K Buy
2,572
+574
+29% +$29.9K 0.04% 457
2015
Q1
$115K Sell
1,998
-1,279
-39% -$73.6K 0.03% 490
2014
Q4
$175K Sell
3,277
-868
-21% -$46.4K 0.04% 471
2014
Q3
$238K Buy
4,145
+66
+2% +$3.79K 0.05% 406
2014
Q2
$273K Buy
4,079
+641
+19% +$42.9K 0.05% 379
2014
Q1
$230K Sell
3,438
-555
-14% -$37.1K 0.05% 402
2013
Q4
$266K Sell
3,993
-56
-1% -$3.73K 0.04% 445
2013
Q3
$254K Sell
4,049
-243
-6% -$15.2K 0.04% 424
2013
Q2
$268K Buy
+4,292
New +$268K 0.04% 395