Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,121
Closed -$1.85M 79
2017
Q1
$1.85M Hold
11,121
0.66% 22
2016
Q4
$1.76M Sell
11,121
-347
-3% -$55K 0.66% 21
2016
Q3
$1.74M Hold
11,468
0.76% 21
2016
Q2
$1.66M Hold
11,468
0.75% 20
2016
Q1
$1.66M Sell
11,468
-602
-5% -$87.2K 1.2% 18
2015
Q4
$1.59M Sell
12,070
-6,010
-33% -$791K 1.12% 19
2015
Q3
$2.51M Sell
18,080
-597
-3% -$82.7K 1.26% 13
2015
Q2
$2.91M Buy
18,677
+269
+1% +$41.8K 1.88% 12
2015
Q1
$2.82M Buy
18,408
+3,133
+21% +$481K 1.99% 11
2014
Q4
$2.34M Buy
15,275
+7,244
+90% +$1.11M 1.56% 11
2014
Q3
$1.46M Buy
8,031
+752
+10% +$137K 1.01% 18
2014
Q2
$1.26M Buy
7,279
+1,127
+18% +$195K 0.87% 24
2014
Q1
$1.13M Sell
6,152
-517
-8% -$95.1K 0.92% 26
2013
Q4
$1.2M Sell
6,669
-3,415
-34% -$612K 1% 23
2013
Q3
$1.79M Hold
10,084
1.52% 10
2013
Q2
$1.84M Buy
+10,084
New +$1.84M 1.64% 8