Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.65M Hold
10,438
0.12% 192
2017
Q3
$1.48M Sell
10,438
-970
-9% -$138K 0.1% 226
2017
Q2
$1.52M Sell
11,408
-1,326
-10% -$176K 0.09% 229
2017
Q1
$1.48M Sell
12,734
-29
-0.2% -$3.36K 0.08% 257
2016
Q4
$1.46M Buy
12,763
+811
+7% +$93K 0.1% 199
2016
Q3
$1.32M Sell
11,952
-629
-5% -$69.2K 0.09% 213
2016
Q2
$1.4M Sell
12,581
-348
-3% -$38.8K 0.11% 197
2016
Q1
$1.35M Sell
12,929
-2,292
-15% -$238K 0.08% 239
2015
Q4
$1.47M Sell
15,221
-8,749
-36% -$844K 0.09% 227
2015
Q3
$2.13M Sell
23,970
-43
-0.2% -$3.82K 0.05% 285
2015
Q2
$2.42M Sell
24,013
-91
-0.4% -$9.17K 0.05% 316
2015
Q1
$2.34M Sell
24,104
-124
-0.5% -$12K 0.07% 298
2014
Q4
$2.23M Hold
24,228
0.07% 288
2014
Q3
$2.12M Hold
24,228
0.06% 319
2014
Q2
$1.95M Hold
24,228
0.06% 334
2014
Q1
$1.88M Buy
+24,228
New +$1.88M 0.06% 306