Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$85K Hold
1,300
0.12% 20
2017
Q3
$63K Sell
1,300
-53,641
-98% -$2.6M 0.07% 25
2017
Q2
$2.74M Hold
54,941
2.09% 14
2017
Q1
$3.28M Sell
54,941
-4,900
-8% -$293K 2.07% 14
2016
Q4
$3.99M Sell
59,841
-600
-1% -$40K 2.41% 12
2016
Q3
$3.2M Sell
60,441
-775
-1% -$41.1K 1.79% 17
2016
Q2
$3.42M Sell
61,216
-1,423
-2% -$79.6K 2.03% 15
2016
Q1
$3.48M Sell
62,639
-3,400
-5% -$189K 1.86% 15
2015
Q4
$3.48M Sell
66,039
-1,300
-2% -$68.4K 1.8% 17
2015
Q3
$4.65M Sell
67,339
-1,019
-1% -$70.4K 2.29% 13
2015
Q2
$4.77M Sell
68,358
-4,262
-6% -$298K 2.28% 12
2015
Q1
$5.16M Sell
72,620
-4,000
-5% -$284K 2.49% 11
2014
Q4
$4.82M Sell
76,620
-1,750
-2% -$110K 2.26% 14
2014
Q3
$4.69M Sell
78,370
-2,900
-4% -$173K 2.13% 14
2014
Q2
$4.96M Sell
81,270
-22,778
-22% -$1.39M 2.27% 11
2014
Q1
$6.06M Sell
104,048
-12,322
-11% -$717K 2.52% 8
2013
Q4
$5.49M Sell
116,370
-3,400
-3% -$160K 2.25% 13
2013
Q3
$6.19M Sell
119,770
-23,100
-16% -$1.19M 2.48% 10
2013
Q2
$6.08M Buy
+142,870
New +$6.08M 2.71% 12