Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,812
Closed -$919K 115
2017
Q1
$919K Hold
19,812
0.8% 33
2016
Q4
$766K Hold
19,812
0.57% 40
2016
Q3
$854K Sell
19,812
-13,173
-40% -$568K 0.67% 36
2016
Q2
$1.24M Hold
32,985
0.75% 30
2016
Q1
$1.21M Buy
32,985
+4,668
+16% +$172K 0.76% 28
2015
Q4
$942K Hold
28,317
0.81% 30
2015
Q3
$819K Buy
28,317
+34
+0.1% +$983 0.75% 31
2015
Q2
$1.11M Buy
28,283
+110
+0.4% +$4.32K 0.94% 28
2015
Q1
$1.2M Hold
28,173
0.92% 27
2014
Q4
$1.42M Buy
+28,173
New +$1.42M 1.19% 23