Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.1M Sell
62,139
-133
-0.2% -$4.49K 1.03% 26
2017
Q1
$2.25M Sell
62,272
-400
-0.6% -$14.4K 1.15% 22
2016
Q4
$2.27M Buy
62,672
+900
+1% +$32.6K 1.28% 22
2016
Q3
$2.33M Buy
61,772
+1,045
+2% +$39.5K 1.38% 22
2016
Q2
$1.99M Buy
60,727
+1,151
+2% +$37.8K 1.27% 23
2016
Q1
$1.93M Sell
59,576
-881
-1% -$28.5K 1.3% 22
2015
Q4
$2.08M Sell
60,457
-100
-0.2% -$3.45K 1.52% 19
2015
Q3
$1.83M Buy
60,557
+100
+0.2% +$3.01K 1.39% 21
2015
Q2
$1.84M Buy
60,457
+1,650
+3% +$50.2K 1.26% 23
2015
Q1
$1.84M Buy
58,807
+13,000
+28% +$407K 1.26% 24
2014
Q4
$1.66M Sell
45,807
-175
-0.4% -$6.35K 1.4% 21
2014
Q3
$1.6M Sell
45,982
-400
-0.9% -$13.9K 1.43% 24
2014
Q2
$1.43M Buy
46,382
+273
+0.6% +$8.44K 1.24% 27
2014
Q1
$1.19M Buy
46,109
+2,637
+6% +$68.1K 1.05% 30
2013
Q4
$1.13M Hold
43,472
0.98% 29
2013
Q3
$996K Sell
43,472
-6,800
-14% -$156K 0.96% 30
2013
Q2
$1.22M Buy
+50,272
New +$1.22M 1.22% 26