Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$144K Hold
3,400
0.21% 14
2017
Q3
$131K Sell
3,400
-206,736
-98% -$7.97M 0.16% 17
2017
Q2
$7.57M Hold
210,136
5.78% 4
2017
Q1
$7.55M Sell
210,136
-16,720
-7% -$600K 4.76% 5
2016
Q4
$6.57M Sell
226,856
-3,336
-1% -$96.6K 3.98% 6
2016
Q3
$6.51M Sell
230,192
-1,800
-0.8% -$50.9K 3.65% 8
2016
Q2
$5.55M Sell
231,992
-3,500
-1% -$83.7K 3.29% 8
2016
Q1
$6.42M Sell
235,492
-13,200
-5% -$360K 3.42% 7
2015
Q4
$6.54M Sell
248,692
-2,400
-1% -$63.2K 3.39% 8
2015
Q3
$6.92M Sell
251,092
-4,448
-2% -$123K 3.41% 7
2015
Q2
$8.01M Sell
255,540
-1,960
-0.8% -$61.5K 3.82% 6
2015
Q1
$8.01M Sell
257,500
-8,880
-3% -$276K 3.87% 6
2014
Q4
$7.35M Sell
266,380
-1,600
-0.6% -$44.2K 3.45% 7
2014
Q3
$6.75M Buy
267,980
+20,880
+8% +$526K 3.07% 6
2014
Q2
$5.74M Sell
247,100
-3,360
-1% -$78.1K 2.63% 7
2014
Q1
$4.8M Sell
250,460
-14,000
-5% -$268K 2% 13
2013
Q4
$5.3M Sell
264,460
-4,760
-2% -$95.4K 2.17% 15
2013
Q3
$4.58M Sell
269,220
-1,960
-0.7% -$33.4K 1.84% 14
2013
Q2
$3.84M Buy
+271,180
New +$3.84M 1.71% 18