Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.28M Hold
1,797
0.09% 217
2017
Q3
$1.07M Sell
1,797
-167
-9% -$99.3K 0.07% 272
2017
Q2
$1.12M Sell
1,964
-228
-10% -$130K 0.07% 278
2017
Q1
$1.59M Buy
2,192
+995
+83% +$719K 0.09% 240
2016
Q4
$945K Buy
1,197
+76
+7% +$60K 0.07% 271
2016
Q3
$861K Sell
1,121
-114
-9% -$87.6K 0.06% 284
2016
Q2
$980K Sell
1,235
-278
-18% -$221K 0.07% 260
2016
Q1
$1.21M Buy
1,513
+83
+6% +$66.1K 0.08% 261
2015
Q4
$1.06M Sell
1,430
-824
-37% -$611K 0.06% 286
2015
Q3
$1.63M Sell
2,254
-3
-0.1% -$2.17K 0.04% 327
2015
Q2
$1.51M Sell
2,257
-6
-0.3% -$4K 0.03% 387
2015
Q1
$1.54M Sell
2,263
-7
-0.3% -$4.78K 0.04% 359
2014
Q4
$1.41M Hold
2,270
0.04% 371
2014
Q3
$1.16M Hold
2,270
0.03% 428
2014
Q2
$1.22M Sell
2,270
-2,280
-50% -$1.22M 0.04% 437
2014
Q1
$2.44M Buy
+4,550
New +$2.44M 0.08% 256