Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,700
Closed -$289K 130
2017
Q3
$289K Sell
5,700
-160
-3% -$8.11K 0.18% 111
2017
Q2
$315K Sell
5,860
-624
-10% -$33.5K 0.2% 108
2017
Q1
$342K Sell
6,484
-1,120
-15% -$59.1K 0.21% 103
2016
Q4
$366K Buy
7,604
+244
+3% +$11.7K 0.24% 97
2016
Q3
$397K Buy
7,360
+224
+3% +$12.1K 0.32% 84
2016
Q2
$387K Hold
7,136
0.32% 83
2016
Q1
$362K Sell
7,136
-964
-12% -$48.9K 0.31% 83
2015
Q4
$409K Sell
8,100
-120
-1% -$6.06K 0.32% 85
2015
Q3
$395K Sell
8,220
-360
-4% -$17.3K 0.31% 85
2015
Q2
$447K Buy
8,580
+1,540
+22% +$80.2K 0.32% 86
2015
Q1
$406K Hold
7,040
0.29% 93
2014
Q4
$376K Buy
7,040
+476
+7% +$25.4K 0.28% 90
2014
Q3
$377K Buy
6,564
+172
+3% +$9.88K 0.3% 89
2014
Q2
$427K Hold
6,392
0.34% 84
2014
Q1
$427K Sell
6,392
-60
-0.9% -$4.01K 0.38% 78
2013
Q4
$431K Buy
+6,452
New +$431K 0.38% 78