Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$240K Sell
4,850
-525
-10% -$26K 0.29% 86
2017
Q2
$240K Hold
5,375
0.28% 90
2017
Q1
$262K Hold
5,375
0.29% 88
2016
Q4
$287K Sell
5,375
-615
-10% -$32.8K 0.31% 79
2016
Q3
$312K Buy
5,990
+81
+1% +$4.22K 0.3% 78
2016
Q2
$330K Sell
5,909
-967
-14% -$54K 0.31% 74
2016
Q1
$372K Hold
6,876
0.34% 69
2015
Q4
$318K Hold
6,876
0.25% 86
2015
Q3
$299K Hold
6,876
0.24% 90
2015
Q2
$320K Buy
6,876
+5,286
+332% +$246K 0.22% 90
2015
Q1
$77K Sell
1,590
-6,476
-80% -$314K 0.06% 157
2014
Q4
$377K Sell
8,066
-52
-0.6% -$2.43K 0.2% 97
2014
Q3
$406K Sell
8,118
-45
-0.6% -$2.25K 0.22% 92
2014
Q2
$399K Sell
8,163
-78
-0.9% -$3.81K 0.2% 99
2014
Q1
$392K Buy
8,241
+209
+3% +$9.94K 0.21% 97
2013
Q4
$395K Buy
8,032
+227
+3% +$11.2K 0.21% 98
2013
Q3
$364K Sell
7,805
-32
-0.4% -$1.49K 0.21% 91
2013
Q2
$395K Buy
+7,837
New +$395K 0.22% 87