Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.38M Buy
13,129
+110
+0.8% +$11.6K 0.14% 86
2017
Q2
$1.22M Hold
13,019
0.12% 83
2017
Q1
$1.16M Hold
13,019
0.12% 83
2016
Q4
$1.02M Sell
13,019
-1,948
-13% -$152K 0.11% 85
2016
Q3
$1.24M Sell
14,967
-2,344
-14% -$194K 0.13% 86
2016
Q2
$1.28M Buy
17,311
+3,911
+29% +$290K 0.14% 83
2016
Q1
$1.03M Sell
13,400
-562
-4% -$43K 0.12% 88
2015
Q4
$1.08M Sell
13,962
-354
-2% -$27.5K 0.13% 89
2015
Q3
$997K Sell
14,316
-180
-1% -$12.5K 0.13% 92
2015
Q2
$973K Hold
14,496
0.11% 92
2015
Q1
$948K Sell
14,496
-2,656
-15% -$174K 0.1% 94
2014
Q4
$1.12M Hold
17,152
0.12% 82
2014
Q3
$915K Hold
17,152
0.1% 90
2014
Q2
$904K Buy
17,152
+124
+0.7% +$6.54K 0.09% 97
2014
Q1
$919K Sell
17,028
-336
-2% -$18.1K 0.1% 86
2013
Q4
$967K Sell
17,364
-68
-0.4% -$3.79K 0.11% 72
2013
Q3
$833K Sell
17,432
-36
-0.2% -$1.72K 0.1% 76
2013
Q2
$798K Buy
+17,468
New +$798K 0.1% 77