Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$48K Hold
1,080
0.07% 26
2017
Q3
$55K Sell
1,080
-7,200
-87% -$367K 0.07% 26
2017
Q2
$446K Sell
8,280
-15,374
-65% -$828K 0.34% 37
2017
Q1
$1.25M Hold
23,654
0.79% 26
2016
Q4
$1.14M Sell
23,654
-5,200
-18% -$250K 0.69% 32
2016
Q3
$1.56M Buy
28,854
+2,567
+10% +$138K 0.87% 24
2016
Q2
$1.42M Buy
26,287
+465
+2% +$25.2K 0.85% 25
2016
Q1
$1.31M Sell
25,822
-2,441
-9% -$124K 0.7% 25
2015
Q4
$1.43M Sell
28,263
-2,040
-7% -$103K 0.74% 29
2015
Q3
$1.46M Sell
30,303
-1,129
-4% -$54.2K 0.72% 24
2015
Q2
$1.64M Hold
31,432
0.78% 21
2015
Q1
$1.81M Hold
31,432
0.88% 20
2014
Q4
$1.68M Sell
31,432
-1,752
-5% -$93.6K 0.79% 22
2014
Q3
$1.91M Buy
33,184
+8,056
+32% +$463K 0.87% 20
2014
Q2
$1.68M Sell
25,128
-560
-2% -$37.4K 0.77% 31
2014
Q1
$1.72M Sell
25,688
-320
-1% -$21.4K 0.71% 29
2013
Q4
$1.74M Sell
26,008
-448
-2% -$29.9K 0.71% 31
2013
Q3
$1.66M Hold
26,456
0.67% 35
2013
Q2
$1.65M Buy
+26,456
New +$1.65M 0.74% 26