Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.37M Sell
22,199
-5,614
-20% -$600K 2.47% 14
2016
Q4
$2.57M Sell
27,813
-9,724
-26% -$899K 2.28% 19
2016
Q3
$3.48M Sell
37,537
-1,738
-4% -$161K 2.64% 4
2016
Q2
$3.56M Hold
39,275
2.49% 4
2016
Q1
$3.51M Buy
39,275
+1,454
+4% +$130K 2.19% 17
2015
Q4
$3.5M Sell
37,821
-2,932
-7% -$271K 1.48% 28
2015
Q3
$3.59M Buy
40,753
+3,231
+9% +$285K 1.44% 27
2015
Q2
$3.42M Sell
37,522
-3,232
-8% -$295K 0.78% 38
2015
Q1
$3.59M Sell
40,754
-12,530
-24% -$1.1M 0.75% 40
2014
Q4
$4.37M Buy
53,284
+1,377
+3% +$113K 0.68% 40
2014
Q3
$3.93M Buy
51,907
+15,480
+42% +$1.17M 0.46% 43
2014
Q2
$2.76M Buy
36,427
+20,210
+125% +$1.53M 0.26% 45
2014
Q1
$1.25M Buy
+16,217
New +$1.25M 0.12% 73