Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,001
Closed -$1.28M 85
2017
Q1
$1.28M Sell
23,001
-177
-0.8% -$9.86K 0.64% 47
2016
Q4
$1.18M Sell
23,178
-323
-1% -$16.4K 0.66% 50
2016
Q3
$1.24M Hold
23,501
0.68% 45
2016
Q2
$1.3M Buy
23,501
+146
+0.6% +$8.06K 0.72% 41
2016
Q1
$1.44M Sell
23,355
-219
-0.9% -$13.5K 0.85% 39
2015
Q4
$1.47M Sell
23,574
-36
-0.2% -$2.25K 0.96% 33
2015
Q3
$1.45M Hold
23,610
1.04% 33
2015
Q2
$1.28M Sell
23,610
-364
-2% -$19.7K 0.83% 37
2015
Q1
$1.2M Buy
23,974
+372
+2% +$18.7K 0.81% 39
2014
Q4
$1.13M Buy
23,602
+28
+0.1% +$1.35K 0.78% 40
2014
Q3
$1.05M Sell
23,574
-962
-4% -$42.9K 0.74% 42
2014
Q2
$951K Hold
24,536
0.65% 49
2014
Q1
$906K Hold
24,536
0.63% 48
2013
Q4
$965K Buy
+24,536
New +$965K 0.71% 48