Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,988
Closed -$1.42M 117
2017
Q1
$1.42M Sell
18,988
-633
-3% -$47.2K 0.35% 22
2016
Q4
$2.03M Buy
19,621
+9,469
+93% +$981K 0.53% 18
2016
Q3
$1.08M Buy
10,152
+104
+1% +$11K 0.3% 23
2016
Q2
$1.09M Sell
10,048
-13,506
-57% -$1.46M 0.3% 25
2016
Q1
$2.52M Buy
23,554
+1,137
+5% +$122K 0.64% 15
2015
Q4
$1.86M Buy
22,417
+1,763
+9% +$146K 0.46% 18
2015
Q3
$1.49M Buy
20,654
+193
+0.9% +$13.9K 0.4% 22
2015
Q2
$1.68M Buy
20,461
+165
+0.8% +$13.5K 0.44% 20
2015
Q1
$1.71M Buy
20,296
+158
+0.8% +$13.3K 0.43% 20
2014
Q4
$1.74M Buy
20,138
+1,401
+7% +$121K 0.52% 19
2014
Q3
$1.48M Buy
18,737
+170
+0.9% +$13.4K 0.45% 21
2014
Q2
$1.42M Buy
18,567
+184
+1% +$14K 0.46% 21
2014
Q1
$1.33M Buy
18,383
+182
+1% +$13.1K 0.44% 21
2013
Q4
$1.3M Buy
18,201
+1,663
+10% +$119K 0.45% 19
2013
Q3
$1.05M Buy
16,538
+222
+1% +$14.1K 0.39% 20
2013
Q2
$1.06M Buy
+16,316
New +$1.06M 0.42% 20