Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$976K Sell
5,609
-236
-4% -$41.1K 0.48% 49
2017
Q1
$935K Buy
5,845
+64
+1% +$10.2K 0.48% 47
2016
Q4
$863K Buy
5,781
+525
+10% +$78.4K 0.49% 49
2016
Q3
$775K Sell
5,256
-54
-1% -$7.96K 0.46% 51
2016
Q2
$778K Sell
5,310
-192
-3% -$28.1K 0.5% 48
2016
Q1
$766K Hold
5,502
0.52% 45
2015
Q4
$693K Hold
5,502
0.51% 46
2015
Q3
$652K Hold
5,502
0.5% 47
2015
Q2
$710K Sell
5,502
-747
-12% -$96.4K 0.49% 49
2015
Q1
$862K Hold
6,249
0.59% 38
2014
Q4
$859K Sell
6,249
-90
-1% -$12.4K 0.73% 37
2014
Q3
$751K Sell
6,339
-119
-2% -$14.1K 0.67% 39
2014
Q2
$773K Sell
6,458
-479
-7% -$57.3K 0.67% 39
2014
Q1
$787K Sell
6,937
-30
-0.4% -$3.4K 0.7% 39
2013
Q4
$817K Buy
6,967
+1,256
+22% +$147K 0.71% 37
2013
Q3
$570K Sell
5,711
-3,349
-37% -$334K 0.55% 45
2013
Q2
$828K Buy
+9,060
New +$828K 0.83% 33