Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.17M Sell
19,190
-1,750
-8% -$107K 1.43% 27
2017
Q2
$1.28M Sell
20,940
-1,666
-7% -$102K 1.49% 23
2017
Q1
$1.37M Sell
22,606
-3,363
-13% -$204K 1.5% 25
2016
Q4
$1.46M Sell
25,969
-1,496
-5% -$84K 1.56% 28
2016
Q3
$1.62M Sell
27,465
-1,127
-4% -$66.6K 1.54% 22
2016
Q2
$1.57M Sell
28,592
-250
-0.9% -$13.7K 1.47% 23
2016
Q1
$1.46M Sell
28,842
-7,687
-21% -$388K 1.33% 30
2015
Q4
$1.84M Sell
36,529
-2,783
-7% -$140K 1.44% 24
2015
Q3
$1.85M Sell
39,312
-1,179
-3% -$55.6K 1.48% 26
2015
Q2
$2.2M Buy
40,491
+8,191
+25% +$445K 1.5% 22
2015
Q1
$1.77M Sell
32,300
-11,361
-26% -$623K 1.32% 26
2014
Q4
$2.37M Sell
43,661
-2,711
-6% -$147K 1.27% 32
2014
Q3
$2.62M Sell
46,372
-448
-1% -$25.3K 1.41% 22
2014
Q2
$2.58M Sell
46,820
-587
-1% -$32.4K 1.29% 34
2014
Q1
$2.57M Buy
47,407
+377
+0.8% +$20.4K 1.36% 30
2013
Q4
$2.25M Sell
47,030
-5,177
-10% -$247K 1.22% 40
2013
Q3
$2.37M Sell
52,207
-3,187
-6% -$145K 1.34% 34
2013
Q2
$2.46M Buy
+55,394
New +$2.46M 1.39% 27