Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$657K Sell
17,284
-2,000
-10% -$76K 0.15% 117
2017
Q2
$751K Sell
19,284
-3,300
-15% -$129K 0.18% 117
2017
Q1
$819K Sell
22,584
-2,375
-10% -$86.1K 0.19% 113
2016
Q4
$911K Hold
24,959
0.23% 100
2016
Q3
$898K Sell
24,959
-200
-0.8% -$7.2K 0.22% 104
2016
Q2
$929K Hold
25,159
0.23% 104
2016
Q1
$969K Sell
25,159
-200
-0.8% -$7.7K 0.25% 100
2015
Q4
$953K Sell
25,359
-1,239
-5% -$46.6K 0.24% 106
2015
Q3
$917K Sell
26,598
-3,150
-11% -$109K 0.24% 109
2015
Q2
$953K Sell
29,748
-8,447
-22% -$271K 0.22% 118
2015
Q1
$1.3M Sell
38,195
-100
-0.3% -$3.4K 0.3% 99
2014
Q4
$1.18M Buy
38,295
+18
+0% +$555 0.27% 98
2014
Q3
$1.04M Buy
38,277
+19
+0% +$518 0.25% 104
2014
Q2
$1.1M Sell
38,258
-1,229
-3% -$35.2K 0.26% 101
2014
Q1
$1.02M Buy
39,487
+20
+0.1% +$517 0.25% 100
2013
Q4
$922K Sell
39,467
-1,924
-5% -$44.9K 0.23% 106
2013
Q3
$981K Buy
41,391
+232
+0.6% +$5.5K 0.28% 92
2013
Q2
$1.05M Buy
+41,159
New +$1.05M 0.31% 81