Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$918K Hold
14,432
0.07% 261
2017
Q3
$809K Sell
14,432
-1,342
-9% -$75.2K 0.05% 306
2017
Q2
$913K Sell
15,774
-1,833
-10% -$106K 0.06% 305
2017
Q1
$1.05M Sell
17,607
-40
-0.2% -$2.39K 0.06% 300
2016
Q4
$1.05M Buy
17,647
+3,222
+22% +$192K 0.07% 247
2016
Q3
$713K Sell
14,425
-759
-5% -$37.5K 0.05% 311
2016
Q2
$750K Sell
15,184
-423
-3% -$20.9K 0.06% 300
2016
Q1
$738K Sell
15,607
-2,764
-15% -$131K 0.05% 352
2015
Q4
$740K Sell
18,371
-10,554
-36% -$425K 0.04% 360
2015
Q3
$1.09M Sell
28,925
-53
-0.2% -$1.99K 0.03% 379
2015
Q2
$1.28M Sell
28,978
-112
-0.4% -$4.94K 0.03% 419
2015
Q1
$1.38M Sell
29,090
-187
-0.6% -$8.89K 0.04% 375
2014
Q4
$1.44M Hold
29,277
0.04% 367
2014
Q3
$1.59M Hold
29,277
0.04% 371
2014
Q2
$1.44M Hold
29,277
0.04% 400
2014
Q1
$1.48M Buy
+29,277
New +$1.48M 0.05% 359