Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.05M Hold
16,290
0.1% 91
2017
Q2
$996K Hold
16,290
0.1% 88
2017
Q1
$939K Hold
16,290
0.1% 86
2016
Q4
$866K Sell
16,290
-196
-1% -$10.4K 0.1% 90
2016
Q3
$820K Hold
16,486
0.09% 101
2016
Q2
$896K Sell
16,486
-2,274
-12% -$124K 0.1% 98
2016
Q1
$962K Sell
18,760
-5,978
-24% -$307K 0.12% 90
2015
Q4
$1.13M Sell
24,738
-5,912
-19% -$270K 0.14% 88
2015
Q3
$1.33M Sell
30,650
-740
-2% -$32K 0.17% 76
2015
Q2
$1.3M Hold
31,390
0.15% 78
2015
Q1
$1.25M Sell
31,390
-5,326
-15% -$211K 0.13% 79
2014
Q4
$1.3M Sell
36,716
-226
-0.6% -$8.02K 0.14% 75
2014
Q3
$1.19M Hold
36,942
0.13% 74
2014
Q2
$1.11M Buy
36,942
+1,588
+4% +$47.9K 0.12% 76
2014
Q1
$1M Sell
35,354
-1,026
-3% -$29.1K 0.11% 77
2013
Q4
$1.07M Buy
36,380
+9,212
+34% +$272K 0.12% 67
2013
Q3
$686K Buy
27,168
+940
+4% +$23.7K 0.08% 94
2013
Q2
$573K Buy
+26,228
New +$573K 0.07% 108