Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-69,300
Closed -$1.58M 271
2017
Q3
$1.58M Buy
69,300
+2,265
+3% +$51.5K 0.03% 202
2017
Q2
$1.62M Sell
67,035
-4,560
-6% -$110K 0.03% 180
2017
Q1
$1.33M Sell
71,595
-10,800
-13% -$200K 0.03% 247
2016
Q4
$1.17M Buy
82,395
+7,815
+10% +$111K 0.02% 271
2016
Q3
$1.01M Sell
74,580
-510
-0.7% -$6.93K 0.02% 276
2016
Q2
$1.06M Sell
75,090
-390
-0.5% -$5.52K 0.03% 260
2016
Q1
$1.16M Sell
75,480
-615
-0.8% -$9.42K 0.03% 244
2015
Q4
$1.22M Sell
76,095
-3,255
-4% -$52.1K 0.03% 251
2015
Q3
$1.31M Buy
79,350
+435
+0.6% +$7.2K 0.03% 247
2015
Q2
$1.41M Hold
78,915
0.03% 259
2015
Q1
$993K Buy
78,915
+7,860
+11% +$98.9K 0.02% 279
2014
Q4
$1.05M Buy
71,055
+4,470
+7% +$66.3K 0.03% 272
2014
Q3
$1.08M Sell
66,585
-16,020
-19% -$259K 0.03% 251
2014
Q2
$1.32M Buy
82,605
+3,975
+5% +$63.6K 0.03% 242
2014
Q1
$1.09M Buy
+78,630
New +$1.09M 0.03% 244