Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$367K Sell
6,883
-60
-0.9% -$3.2K 0.04% 172
2017
Q2
$337K Sell
6,943
-700
-9% -$34K 0.03% 165
2017
Q1
$340K Sell
7,643
-1,615
-17% -$71.8K 0.04% 156
2016
Q4
$355K Sell
9,258
-2,500
-21% -$95.9K 0.04% 142
2016
Q3
$497K Sell
11,758
-2,329
-17% -$98.4K 0.05% 126
2016
Q2
$554K Buy
14,087
+524
+4% +$20.6K 0.06% 117
2016
Q1
$567K Sell
13,563
-852
-6% -$35.6K 0.07% 114
2015
Q4
$647K Sell
14,415
-317
-2% -$14.2K 0.08% 112
2015
Q3
$593K Buy
14,732
+700
+5% +$28.2K 0.08% 120
2015
Q2
$689K Buy
14,032
+726
+5% +$35.6K 0.08% 112
2015
Q1
$616K Sell
13,306
-1,805
-12% -$83.6K 0.07% 122
2014
Q4
$680K Sell
15,111
-57
-0.4% -$2.57K 0.07% 119
2014
Q3
$631K Sell
15,168
-4,521
-23% -$188K 0.07% 124
2014
Q2
$805K Buy
19,689
+3,369
+21% +$138K 0.08% 107
2014
Q1
$628K Sell
16,320
-940
-5% -$36.2K 0.07% 124
2013
Q4
$662K Buy
17,260
+773
+5% +$29.6K 0.07% 107
2013
Q3
$547K Sell
16,487
-1,126
-6% -$37.4K 0.06% 124
2013
Q2
$615K Buy
+17,613
New +$615K 0.07% 96