Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.15M Sell
29,816
-4,179
-12% -$161K 0.63% 48
2017
Q3
$1.18M Sell
33,995
-20,600
-38% -$714K 0.65% 45
2017
Q2
$1.68M Buy
54,595
+38,668
+243% +$1.19M 0.38% 70
2017
Q1
$479K Sell
15,927
-36,330
-70% -$1.09M 0.14% 95
2016
Q4
$1.67M Sell
52,257
-1,502
-3% -$48.1K 0.41% 71
2016
Q3
$1.59M Buy
53,759
+237
+0.4% +$7.01K 0.34% 75
2016
Q2
$1.6M Sell
53,522
-2,034
-4% -$60.8K 0.35% 72
2016
Q1
$1.41M Buy
55,556
+41,372
+292% +$1.05M 0.3% 75
2015
Q4
$477K Hold
14,184
0.08% 103
2015
Q3
$477K Sell
14,184
-55,154
-80% -$1.85M 0.08% 103
2015
Q2
$2.33M Sell
69,338
-4,350
-6% -$146K 0.55% 57
2015
Q1
$2.39M Buy
73,688
+651
+0.9% +$21.1K 0.55% 55
2014
Q4
$2.31M Sell
73,037
-9,551
-12% -$302K 0.53% 57
2014
Q3
$2.97M Buy
82,588
+353
+0.4% +$12.7K 0.68% 50
2014
Q2
$3.55M Buy
82,235
+702
+0.9% +$30.3K 0.82% 43
2014
Q1
$3.21M Buy
81,533
+48
+0.1% +$1.89K 0.75% 46
2013
Q4
$3.24M Sell
81,485
-757
-0.9% -$30.1K 0.74% 44
2013
Q3
$2.83M Sell
82,242
-1,127
-1% -$38.7K 0.7% 49
2013
Q2
$2.85M Buy
+83,369
New +$2.85M 0.73% 46