Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-84,062
Closed -$1.84M 197
2017
Q1
$1.84M Sell
84,062
-1,400
-2% -$30.7K 0.86% 37
2016
Q4
$1.67M Sell
85,462
-1,750
-2% -$34.1K 0.77% 45
2016
Q3
$1.37M Sell
87,212
-2,930
-3% -$46K 0.67% 61
2016
Q2
$1.28M Sell
90,142
-4,070
-4% -$57.6K 0.68% 58
2016
Q1
$1.31M Sell
94,212
-1,540
-2% -$21.3K 0.75% 47
2015
Q4
$1.4M Sell
95,752
-4,625
-5% -$67.7K 0.83% 39
2015
Q3
$1.36M Sell
100,377
-1,830
-2% -$24.7K 0.78% 50
2015
Q2
$1.63M Sell
102,207
-5,085
-5% -$81.1K 0.81% 48
2015
Q1
$1.78M Sell
107,292
-2,350
-2% -$39.1K 0.86% 45
2014
Q4
$1.96M Hold
109,642
0.92% 41
2014
Q3
$1.63M Sell
109,642
-400
-0.4% -$5.96K 0.76% 54
2014
Q2
$1.74M Sell
110,042
-950
-0.9% -$15K 0.69% 54
2014
Q1
$1.85M Sell
110,992
-350
-0.3% -$5.84K 0.78% 41
2013
Q4
$1.77M Sell
111,342
-1,450
-1% -$23K 0.73% 48
2013
Q3
$1.54M Sell
112,792
-850
-0.7% -$11.6K 0.68% 51
2013
Q2
$1.54M Buy
+113,642
New +$1.54M 0.72% 52