Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$48K Hold
1,000
0.07% 25
2017
Q3
$47K Sell
1,000
-20,102
-95% -$945K 0.06% 28
2017
Q2
$950K Sell
21,102
-4,200
-17% -$189K 0.73% 22
2017
Q1
$1.12M Sell
25,302
-7,000
-22% -$310K 0.71% 28
2016
Q4
$1.4M Hold
32,302
0.85% 27
2016
Q3
$1.49M Buy
32,302
+300
+0.9% +$13.9K 0.84% 26
2016
Q2
$1.51M Buy
32,002
+3,607
+13% +$171K 0.9% 24
2016
Q1
$1.29M Sell
28,395
-3,260
-10% -$148K 0.69% 26
2015
Q4
$1.22M Sell
31,655
-2,100
-6% -$81.1K 0.63% 32
2015
Q3
$1.38M Sell
33,755
-1,255
-4% -$51.4K 0.68% 26
2015
Q2
$1.49M Hold
35,010
0.71% 27
2015
Q1
$1.48M Hold
35,010
0.72% 26
2014
Q4
$1.61M Hold
35,010
0.75% 25
2014
Q3
$1.5M Sell
35,010
-740
-2% -$31.6K 0.68% 27
2014
Q2
$1.62M Sell
35,750
-400
-1% -$18.1K 0.74% 32
2014
Q1
$1.56M Sell
36,150
-950
-3% -$41K 0.65% 35
2013
Q4
$1.61M Sell
37,100
-530
-1% -$22.9K 0.66% 36
2013
Q3
$1.61M Buy
37,630
+15,660
+71% +$669K 0.64% 37
2013
Q2
$901K Buy
+21,970
New +$901K 0.4% 51