Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.71M Sell
39,610
-550
-1% -$23.7K 0.09% 187
2017
Q4
$1.93M Sell
40,160
-720
-2% -$34.6K 0.1% 187
2017
Q3
$1.91M Sell
40,880
-900
-2% -$42.1K 0.09% 183
2017
Q2
$1.87M Sell
41,780
-3,914
-9% -$175K 0.08% 193
2017
Q1
$2.02M Sell
45,694
-1,046
-2% -$46.3K 0.09% 185
2016
Q4
$2.02M Hold
46,740
0.09% 183
2016
Q3
$2.16M Hold
46,740
0.1% 183
2016
Q2
$2.21M Sell
46,740
-570
-1% -$27K 0.1% 191
2016
Q1
$2.15M Sell
47,310
-1,075
-2% -$48.9K 0.1% 200
2015
Q4
$1.87M Sell
48,385
-3,600
-7% -$139K 0.08% 212
2015
Q3
$2.13M Sell
51,985
-6,800
-12% -$278K 0.09% 196
2015
Q2
$2.5M Sell
58,785
-1,850
-3% -$78.6K 0.09% 193
2015
Q1
$2.57M Sell
60,635
-2,700
-4% -$114K 0.08% 242
2014
Q4
$2.91M Sell
63,335
-5,030
-7% -$231K 0.09% 229
2014
Q3
$2.92M Sell
68,365
-4,238
-6% -$181K 0.1% 223
2014
Q2
$3.29M Sell
72,603
-16,453
-18% -$746K 0.1% 219
2014
Q1
$3.84M Sell
89,056
-6,640
-7% -$286K 0.11% 222
2013
Q4
$4.14K Sell
95,696
-3,588
-4% -$155 0.12% 211
2013
Q3
$4.24M Sell
99,284
-48,642
-33% -$2.08M 0.09% 246
2013
Q2
$6.07M Buy
+147,926
New +$6.07M 0.14% 194