Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$518K Sell
17,201
-308
-2% -$9.28K 1.56% 26
2016
Q4
$561K Sell
17,509
-318
-2% -$10.2K 1.36% 24
2016
Q3
$527K Hold
17,827
1.37% 27
2016
Q2
$533K Hold
17,827
0.82% 30
2016
Q1
$453K Hold
17,827
0.47% 30
2015
Q4
$469K Hold
17,827
0.45% 31
2015
Q3
$458K Hold
17,827
0.46% 31
2015
Q2
$599K Sell
17,827
-251
-1% -$8.43K 0.54% 31
2015
Q1
$587K Hold
18,078
0.42% 30
2014
Q4
$572K Sell
18,078
-260
-1% -$8.23K 0.39% 31
2014
Q3
$659K Hold
18,338
0.3% 31
2014
Q2
$791K Hold
18,338
0.35% 31
2014
Q1
$722K Buy
+18,338
New +$722K 0.44% 28