Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,650
Closed -$440K 70
2016
Q4
$440K Sell
12,650
-44,536
-78% -$1.55M 0.16% 56
2016
Q3
$2.06M Sell
57,186
-5,830
-9% -$210K 0.75% 49
2016
Q2
$2.27M Sell
63,016
-36,110
-36% -$1.3M 0.86% 47
2016
Q1
$3.13M Sell
99,126
-830
-0.8% -$26.2K 1.21% 42
2015
Q4
$2.99M Hold
99,956
1.25% 43
2015
Q3
$2.91M Sell
99,956
-66
-0.1% -$1.92K 1.25% 42
2015
Q2
$3.11M Sell
100,022
-3,550
-3% -$110K 1.24% 45
2015
Q1
$3.32M Sell
103,572
-5,640
-5% -$181K 1.25% 45
2014
Q4
$3.34M Buy
109,212
+496
+0.5% +$15.2K 1.23% 47
2014
Q3
$3.17M Buy
108,716
+88
+0.1% +$2.56K 1.22% 47
2014
Q2
$3.38M Buy
108,628
+5,610
+5% +$175K 1.27% 45
2014
Q1
$3.25M Buy
103,018
+720
+0.7% +$22.7K 1.28% 42
2013
Q4
$3.42M Buy
+102,298
New +$3.42M 1.41% 38