Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,402
Closed -$1.14M 39
2017
Q2
$1.14M Sell
22,402
-5,050
-18% -$258K 0.87% 20
2017
Q1
$1.4M Sell
27,452
-5,700
-17% -$291K 0.88% 23
2016
Q4
$1.61M Hold
33,152
0.97% 22
2016
Q3
$1.6M Hold
33,152
0.89% 23
2016
Q2
$1.41M Buy
33,152
+9,259
+39% +$393K 0.84% 26
2016
Q1
$955K Sell
23,893
-2,032
-8% -$81.2K 0.51% 31
2015
Q4
$964K Hold
25,925
0.5% 34
2015
Q3
$930K Sell
25,925
-1,567
-6% -$56.2K 0.46% 38
2015
Q2
$1.21M Hold
27,492
0.58% 33
2015
Q1
$1.31M Sell
27,492
-352
-1% -$16.7K 0.63% 33
2014
Q4
$1.47M Hold
27,844
0.69% 31
2014
Q3
$1.45M Sell
27,844
-2,450
-8% -$127K 0.66% 30
2014
Q2
$1.85M Sell
30,294
-400
-1% -$24.4K 0.85% 26
2014
Q1
$1.7M Sell
30,694
-1,600
-5% -$88.4K 0.71% 31
2013
Q4
$1.49M Sell
32,294
-1,540
-5% -$71.1K 0.61% 41
2013
Q3
$1.53M Hold
33,834
0.61% 39
2013
Q2
$1.22M Buy
+33,834
New +$1.22M 0.55% 42