Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,538
Closed -$907K 483
2017
Q1
$907K Buy
19,538
+2,723
+16% +$126K 0.24% 102
2016
Q4
$650K Buy
16,815
+1,382
+9% +$53.4K 0.2% 128
2016
Q3
$665K Buy
15,433
+128
+0.8% +$5.52K 0.22% 114
2016
Q2
$575K Buy
15,305
+972
+7% +$36.5K 0.2% 125
2016
Q1
$528K Sell
14,333
-1,907
-12% -$70.3K 0.2% 132
2015
Q4
$540K Buy
16,240
+950
+6% +$31.6K 0.18% 138
2015
Q3
$442K Sell
15,290
-2,606
-15% -$75.3K 0.19% 141
2015
Q2
$764K Buy
17,896
+2,729
+18% +$117K 0.29% 100
2015
Q1
$674K Sell
15,167
-1,738
-10% -$77.2K 0.29% 99
2014
Q4
$838K Buy
16,905
+734
+5% +$36.4K 0.37% 85
2014
Q3
$659K Sell
16,171
-166
-1% -$6.77K 0.38% 84
2014
Q2
$574K Buy
16,337
+338
+2% +$11.9K 0.28% 112
2014
Q1
$574K Sell
15,999
-255
-2% -$9.15K 0.32% 104
2013
Q4
$657K Buy
16,254
+396
+2% +$16K 0.38% 85
2013
Q3
$526K Sell
15,858
-409
-3% -$13.6K 0.38% 89
2013
Q2
$409K Buy
+16,267
New +$409K 0.34% 101