Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,744
Closed -$652K 153
2017
Q3
$652K Buy
12,744
+2,472
+24% +$126K 0.21% 60
2017
Q2
$559K Hold
10,272
0.18% 64
2017
Q1
$547K Sell
10,272
-2,064
-17% -$110K 0.21% 51
2016
Q4
$594K Buy
12,336
+4,464
+57% +$215K 0.35% 46
2016
Q3
$424K Hold
7,872
0.24% 51
2016
Q2
$426K Sell
7,872
-1,156
-13% -$62.6K 0.24% 52
2016
Q1
$458K Hold
9,028
0.25% 45
2015
Q4
$455K Buy
9,028
+280
+3% +$14.1K 0.32% 49
2015
Q3
$420K Buy
8,748
+200
+2% +$9.6K 0.29% 54
2015
Q2
$445K Sell
8,548
-16
-0.2% -$833 0.28% 57
2015
Q1
$494K Hold
8,564
0.34% 48
2014
Q4
$458K Buy
8,564
+1,476
+21% +$78.9K 0.34% 63
2014
Q3
$407K Buy
7,088
+1,224
+21% +$70.3K 0.34% 50
2014
Q2
$392K Buy
5,864
+672
+13% +$44.9K 0.33% 51
2014
Q1
$347K Hold
5,192
0.31% 55
2013
Q4
$347K Buy
5,192
+40
+0.8% +$2.67K 0.32% 52
2013
Q3
$323K Hold
5,152
0.36% 52
2013
Q2
$322K Buy
+5,152
New +$322K 0.38% 51