Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.4M Sell
4,470
-228
-5% -$71.4K 0.53% 56
2017
Q2
$1.28M Sell
4,698
-1,160
-20% -$315K 0.52% 59
2017
Q1
$1.6M Sell
5,858
-375
-6% -$103K 0.71% 46
2016
Q4
$1.77M Sell
6,233
-1,299
-17% -$368K 0.89% 41
2016
Q3
$2.36M Sell
7,532
-70
-0.9% -$21.9K 1.06% 31
2016
Q2
$1.84M Sell
7,602
-126
-2% -$30.5K 0.87% 38
2016
Q1
$2.01M Sell
7,728
-1,065
-12% -$277K 0.97% 36
2015
Q4
$2.69M Sell
8,793
-1,325
-13% -$406K 1.19% 25
2015
Q3
$2.95M Buy
10,118
+3,675
+57% +$1.07M 1.39% 23
2015
Q2
$2.6M Buy
6,443
+1,195
+23% +$483K 1.03% 32
2015
Q1
$2.22M Buy
5,248
+3,280
+167% +$1.39M 0.84% 38
2014
Q4
$668K Buy
1,968
+145
+8% +$49.2K 0.26% 96
2014
Q3
$603K Hold
1,823
0.24% 100
2014
Q2
$575K Hold
1,823
0.22% 109
2014
Q1
$558K Hold
1,823
0.23% 109
2013
Q4
$510K Buy
1,823
+22
+1% +$6.16K 0.23% 120
2013
Q3
$434K Hold
1,801
0.22% 120
2013
Q2
$388K Buy
+1,801
New +$388K 0.25% 105