Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,502
Closed -$1.46M 347
2017
Q1
$1.46M Hold
16,502
0.07% 171
2016
Q4
$1.3M Hold
16,502
0.07% 181
2016
Q3
$1.45M Sell
16,502
-340
-2% -$29.8K 0.07% 181
2016
Q2
$1.29M Sell
16,842
-25
-0.1% -$1.92K 0.06% 189
2016
Q1
$1.4M Hold
16,867
0.07% 182
2015
Q4
$1.33M Buy
16,867
+25
+0.1% +$1.97K 0.06% 193
2015
Q3
$1.07M Hold
16,842
0.05% 215
2015
Q2
$1.37M Hold
16,842
0.06% 197
2015
Q1
$1.14M Sell
16,842
-100
-0.6% -$6.78K 0.05% 236
2014
Q4
$1.09M Hold
16,942
0.05% 176
2014
Q3
$1.07M Hold
16,942
0.05% 176
2014
Q2
$1.27M Hold
16,942
0.05% 171
2014
Q1
$1.28M Hold
16,942
0.06% 164
2013
Q4
$1.35M Sell
16,942
-300
-2% -$24K 0.06% 164
2013
Q3
$1.4M Sell
17,242
-200
-1% -$16.3K 0.07% 127
2013
Q2
$1.36M Buy
+17,442
New +$1.36M 0.06% 131