Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$544K Buy
17,378
+292
+2% +$9.14K 0.27% 87
2017
Q1
$578K Sell
17,086
-1,663
-9% -$56.3K 0.3% 73
2016
Q4
$567K Sell
18,749
-50
-0.3% -$1.51K 0.32% 67
2016
Q3
$596K Sell
18,799
-156
-0.8% -$4.95K 0.35% 63
2016
Q2
$544K Sell
18,955
-634
-3% -$18.2K 0.35% 63
2016
Q1
$558K Sell
19,589
-2,867
-13% -$81.7K 0.38% 61
2015
Q4
$610K Buy
22,456
+1,216
+6% +$33K 0.45% 56
2015
Q3
$558K Buy
21,240
+100
+0.5% +$2.63K 0.43% 56
2015
Q2
$581K Hold
21,140
0.4% 56
2015
Q1
$582K Sell
21,140
-400
-2% -$11K 0.4% 54
2014
Q4
$599K Hold
21,540
0.51% 44
2014
Q3
$542K Hold
21,540
0.48% 49
2014
Q2
$535K Hold
21,540
0.46% 48
2014
Q1
$483K Hold
21,540
0.43% 53
2013
Q4
$483K Sell
21,540
-860
-4% -$19.3K 0.42% 56
2013
Q3
$525K Buy
22,400
+2,400
+12% +$56.3K 0.51% 48
2013
Q2
$487K Buy
+20,000
New +$487K 0.49% 48