Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.13M Hold
13,724
0.15% 160
2017
Q3
$1.95M Sell
13,724
-1,276
-9% -$181K 0.13% 197
2017
Q2
$2.08M Buy
+15,000
New +$2.08M 0.13% 186
2016
Q4
Sell
-13,561
Closed -$1.58M 527
2016
Q3
$1.58M Sell
13,561
-1,312
-9% -$153K 0.11% 186
2016
Q2
$1.78M Sell
14,873
-3,024
-17% -$362K 0.13% 162
2016
Q1
$1.92M Sell
17,897
-2,739
-13% -$294K 0.12% 193
2015
Q4
$1.92M Sell
20,636
-9,742
-32% -$905K 0.11% 189
2015
Q3
$2.86M Sell
30,378
-106
-0.3% -$9.98K 0.07% 234
2015
Q2
$2.91M Sell
30,484
-540
-2% -$51.6K 0.06% 281
2015
Q1
$2.86M Buy
31,024
+3,740
+14% +$345K 0.08% 265
2014
Q4
$2.57M Hold
27,284
0.08% 261
2014
Q3
$2.2M Hold
27,284
0.06% 314
2014
Q2
$2.3M Hold
27,284
0.07% 310
2014
Q1
$2.22M Buy
+27,284
New +$2.22M 0.07% 279