Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-21,377
Closed -$1.3M 133
2017
Q4
$1.3M Hold
21,377
0.44% 70
2017
Q3
$1.15M Hold
21,377
0.41% 72
2017
Q2
$1.08M Sell
21,377
-75
-0.3% -$3.78K 0.4% 69
2017
Q1
$1.11M Sell
21,452
-4,525
-17% -$235K 0.42% 69
2016
Q4
$1.44M Hold
25,977
0.57% 61
2016
Q3
$1.27M Buy
25,977
+12,200
+89% +$598K 0.52% 65
2016
Q2
$699K Sell
13,777
-13,500
-49% -$685K 0.3% 79
2016
Q1
$1.28M Sell
27,277
-2,295
-8% -$107K 0.51% 60
2015
Q4
$1.21M Hold
29,572
0.49% 65
2015
Q3
$1.15M Buy
29,572
+250
+0.9% +$9.74K 0.5% 63
2015
Q2
$1.06M Hold
29,322
0.41% 70
2015
Q1
$1.11M Hold
29,322
0.42% 70
2014
Q4
$1.16M Hold
29,322
0.44% 71
2014
Q3
$1.11M Hold
29,322
0.43% 75
2014
Q2
$1.1M Buy
29,322
+900
+3% +$33.7K 0.42% 74
2014
Q1
$1.03M Sell
28,422
-1,650
-5% -$59.6K 0.41% 72
2013
Q4
$1.09M Buy
30,072
+4,275
+17% +$154K 0.43% 72
2013
Q3
$821K Buy
25,797
+925
+4% +$29.4K 0.34% 77
2013
Q2
$850K Buy
+24,872
New +$850K 0.39% 74