Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2M Sell
11,379
-11
-0.1% -$1.93K 0.79% 30
2017
Q2
$1.98M Buy
11,390
+1,794
+19% +$312K 0.83% 30
2017
Q1
$1.54M Sell
9,596
-64
-0.7% -$10.2K 0.67% 34
2016
Q4
$1.44M Sell
9,660
-1,115
-10% -$166K 0.64% 33
2016
Q3
$1.59M Hold
10,775
0.73% 32
2016
Q2
$1.58M Buy
10,775
+66
+0.6% +$9.67K 0.72% 34
2016
Q1
$1.49M Sell
10,709
-688
-6% -$95.9K 0.68% 35
2015
Q4
$1.44M Hold
11,397
0.69% 30
2015
Q3
$1.35M Buy
11,397
+34
+0.3% +$4.03K 0.7% 28
2015
Q2
$1.47M Hold
11,363
0.65% 28
2015
Q1
$1.57M Sell
11,363
-120
-1% -$16.5K 0.66% 29
2014
Q4
$1.58M Hold
11,483
0.59% 30
2014
Q3
$1.36M Hold
11,483
0.51% 35
2014
Q2
$1.38M Sell
11,483
-423
-4% -$50.7K 0.52% 33
2014
Q1
$1.35M Sell
11,906
-60
-0.5% -$6.8K 0.53% 32
2013
Q4
$1.4M Sell
11,966
-478
-4% -$56K 0.56% 30
2013
Q3
$1.24M Buy
12,444
+59
+0.5% +$5.89K 0.53% 32
2013
Q2
$1.13M Buy
+12,385
New +$1.13M 0.51% 31