Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.69M Sell
96,914
-1,237
-1% -$47.1K 1.41% 19
2017
Q2
$3.31M Sell
98,151
-2,005
-2% -$67.7K 1.36% 24
2017
Q1
$3.61M Sell
100,156
-447
-0.4% -$16.1K 1.6% 17
2016
Q4
$3.65M Sell
100,603
-12,768
-11% -$463K 1.84% 14
2016
Q3
$4.28M Sell
113,371
-21,491
-16% -$811K 1.92% 13
2016
Q2
$4.42M Sell
134,862
-30,465
-18% -$999K 2.09% 11
2016
Q1
$5.35M Sell
165,327
-2,850
-2% -$92.2K 2.59% 7
2015
Q4
$5.79M Sell
168,177
-10,980
-6% -$378K 2.57% 9
2015
Q3
$5.4M Sell
179,157
-2,095
-1% -$63.1K 2.54% 11
2015
Q2
$5.51M Sell
181,252
-3,790
-2% -$115K 2.19% 10
2015
Q1
$5.79M Sell
185,042
-2,050
-1% -$64.1K 2.2% 9
2014
Q4
$6.79M Sell
187,092
-1,000
-0.5% -$36.3K 2.63% 5
2014
Q3
$6.55M Sell
188,092
-6,022
-3% -$210K 2.62% 6
2014
Q2
$6M Sell
194,114
-3,204
-2% -$99K 2.34% 6
2014
Q1
$5.09M Sell
197,318
-4,675
-2% -$121K 2.08% 6
2013
Q4
$5.24M Sell
201,993
-2,760
-1% -$71.6K 2.35% 4
2013
Q3
$4.69M Buy
204,753
+38,006
+23% +$871K 2.38% 5
2013
Q2
$4.04M Buy
+166,747
New +$4.04M 2.58% 4