Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$949K Hold
5,090
0.36% 66
2017
Q2
$877K Hold
5,090
0.36% 67
2017
Q1
$835K Sell
5,090
-100
-2% -$16.4K 0.37% 64
2016
Q4
$759K Sell
5,190
-200
-4% -$29.2K 0.38% 65
2016
Q3
$899K Sell
5,390
-60
-1% -$10K 0.4% 66
2016
Q2
$829K Sell
5,450
-107
-2% -$16.3K 0.39% 65
2016
Q1
$833K Hold
5,557
0.4% 64
2015
Q4
$902K Hold
5,557
0.4% 69
2015
Q3
$769K Hold
5,557
0.36% 67
2015
Q2
$853K Hold
5,557
0.34% 75
2015
Q1
$888K Hold
5,557
0.34% 80
2014
Q4
$885K Sell
5,557
-10
-0.2% -$1.59K 0.34% 83
2014
Q3
$782K Sell
5,567
-800
-13% -$112K 0.31% 93
2014
Q2
$754K Sell
6,367
-200
-3% -$23.7K 0.29% 96
2014
Q1
$810K Buy
6,567
+10
+0.2% +$1.23K 0.33% 95
2013
Q4
$748K Buy
6,557
+6
+0.1% +$684 0.34% 101
2013
Q3
$733K Sell
6,551
-200
-3% -$22.4K 0.37% 92
2013
Q2
$666K Buy
+6,751
New +$666K 0.43% 74