Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$290K Sell
10,163
-2,122
-17% -$60.6K 0.16% 22
2017
Q1
$386K Sell
12,285
-331
-3% -$10.4K 0.21% 21
2016
Q4
$405K Sell
12,616
-695
-5% -$22.3K 0.21% 21
2016
Q3
$408K Hold
13,311
0.22% 21
2016
Q2
$434K Hold
13,311
0.24% 21
2016
Q1
$394K Sell
13,311
-428
-3% -$12.7K 0.23% 20
2015
Q4
$357K Sell
13,739
-318
-2% -$8.26K 0.21% 19
2015
Q3
$346K Buy
14,057
+29
+0.2% +$714 0.23% 17
2015
Q2
$376K Hold
14,028
0.19% 17
2015
Q1
$346K Hold
14,028
0.17% 18
2014
Q4
$356K Sell
14,028
-3,571
-20% -$90.6K 0.18% 18
2014
Q3
$468K Buy
17,599
+243
+1% +$6.46K 0.26% 14
2014
Q2
$464K Sell
17,356
-395
-2% -$10.6K 0.27% 11
2014
Q1
$470K Buy
17,751
+695
+4% +$18.4K 0.29% 11
2013
Q4
$453K Hold
17,056
0.27% 14
2013
Q3
$436K Hold
17,056
0.27% 12
2013
Q2
$456K Buy
+17,056
New +$456K 0.31% 11