Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$21K Hold
728
0.03% 31
2017
Q3
$22K Sell
728
-24,239
-97% -$732K 0.03% 33
2017
Q2
$711K Sell
24,967
-5,428
-18% -$155K 0.54% 29
2017
Q1
$954K Hold
30,395
0.6% 35
2016
Q4
$976K Hold
30,395
0.59% 37
2016
Q3
$932K Hold
30,395
0.52% 41
2016
Q2
$992K Hold
30,395
0.59% 35
2016
Q1
$899K Sell
30,395
-3,999
-12% -$118K 0.48% 32
2015
Q4
$894K Sell
34,394
-3,442
-9% -$89.5K 0.46% 35
2015
Q3
$931K Sell
37,836
-1,765
-4% -$43.4K 0.46% 37
2015
Q2
$1.06M Hold
39,601
0.51% 38
2015
Q1
$977K Hold
39,601
0.47% 40
2014
Q4
$1.01M Hold
39,601
0.47% 41
2014
Q3
$1.05M Sell
39,601
-3,045
-7% -$81K 0.48% 39
2014
Q2
$1.14M Sell
42,646
-1,324
-3% -$35.4K 0.52% 43
2014
Q1
$1.17M Sell
43,970
-530
-1% -$14K 0.48% 43
2013
Q4
$1.18M Sell
44,500
-655
-1% -$17.4K 0.48% 45
2013
Q3
$1.15M Hold
45,155
0.46% 46
2013
Q2
$1.21M Buy
+45,155
New +$1.21M 0.54% 44