Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$364K Hold
2,623
0.14% 78
2017
Q2
$386K Sell
2,623
-2,249
-46% -$331K 0.16% 75
2017
Q1
$811K Sell
4,872
-1,377
-22% -$229K 0.35% 48
2016
Q4
$991K Sell
6,249
-106
-2% -$16.8K 0.44% 41
2016
Q3
$965K Sell
6,355
-395
-6% -$60K 0.44% 43
2016
Q2
$979K Sell
6,750
-117
-2% -$17K 0.45% 43
2016
Q1
$994K Sell
6,867
-628
-8% -$90.9K 0.45% 41
2015
Q4
$987K Hold
7,495
0.47% 34
2015
Q3
$1.04M Sell
7,495
-955
-11% -$132K 0.54% 33
2015
Q2
$1.31M Sell
8,450
-104
-1% -$16.2K 0.58% 30
2015
Q1
$1.31M Sell
8,554
-52
-0.6% -$7.98K 0.56% 34
2014
Q4
$1.32M Sell
8,606
-1,476
-15% -$226K 0.49% 34
2014
Q3
$1.83M Buy
10,082
+170
+2% +$30.9K 0.69% 29
2014
Q2
$1.72M Sell
9,912
-204
-2% -$35.4K 0.64% 28
2014
Q1
$1.86M Sell
10,116
-332
-3% -$61.1K 0.73% 27
2013
Q4
$1.87M Sell
10,448
-105
-1% -$18.8K 0.74% 27
2013
Q3
$1.87M Hold
10,553
0.8% 25
2013
Q2
$1.93M Buy
+10,553
New +$1.93M 0.87% 24