Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.44M Sell
10,150
-4,400
-30% -$625K 1.44% 34
2017
Q1
$2.06M Sell
14,550
-6,750
-32% -$956K 1.92% 24
2016
Q4
$2.82M Sell
21,300
-750
-3% -$99.3K 2.72% 13
2016
Q3
$2.67M Buy
22,050
+400
+2% +$48.5K 2.69% 13
2016
Q2
$2.2M Sell
21,650
-1,150
-5% -$117K 2.04% 22
2016
Q1
$2.54M Sell
22,800
-1,450
-6% -$161K 2.42% 17
2015
Q4
$2.98M Sell
24,250
-200
-0.8% -$24.6K 2.71% 6
2015
Q3
$2.66M Buy
24,450
+3,850
+19% +$419K 2.51% 15
2015
Q2
$2.28M Hold
20,600
2.04% 21
2015
Q1
$2.28M Buy
20,600
+6,100
+42% +$676K 2% 21
2014
Q4
$1.42M Buy
14,500
+600
+4% +$58.8K 1.26% 37
2014
Q3
$1.2M Buy
+13,900
New +$1.2M 1.12% 41