Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$273K Hold
2,571
0.11% 99
2017
Q2
$236K Sell
2,571
-600
-19% -$55.1K 0.1% 104
2017
Q1
$302K Sell
3,171
-5
-0.2% -$476 0.13% 90
2016
Q4
$250K Hold
3,176
0.11% 94
2016
Q3
$221K Hold
3,176
0.1% 99
2016
Q2
$233K Hold
3,176
0.11% 91
2016
Q1
$231K Hold
3,176
0.11% 97
2015
Q4
$220K Buy
+3,176
New +$220K 0.11% 96
2015
Q3
Sell
-5,320
Closed -$299K 103
2015
Q2
$299K Sell
5,320
-79,105
-94% -$4.45M 0.13% 81
2015
Q1
$4.92M Sell
84,425
-7,831
-8% -$456K 2.08% 19
2014
Q4
$6.49M Buy
92,256
+789
+0.9% +$55.5K 2.4% 16
2014
Q3
$7.21M Sell
91,467
-1,627
-2% -$128K 2.72% 9
2014
Q2
$6.76M Buy
93,094
+2,173
+2% +$158K 2.54% 14
2014
Q1
$6.29M Sell
90,921
-313
-0.3% -$21.6K 2.47% 12
2013
Q4
$5.88M Buy
91,234
+1,587
+2% +$102K 2.34% 16
2013
Q3
$5.46M Buy
89,647
+4,088
+5% +$249K 2.34% 16
2013
Q2
$4.77M Buy
+85,559
New +$4.77M 2.15% 19