Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-58,900
Closed -$2.73K 680
2017
Q1
$2.73K Hold
58,900
0.06% 432
2016
Q4
$2.28M Buy
58,900
+19,700
+50% +$762K 0.06% 466
2016
Q3
$1.69M Sell
39,200
-16,400
-29% -$707K 0.05% 507
2016
Q2
$2.09M Buy
55,600
+8,800
+19% +$330K 0.05% 516
2016
Q1
$1.72M Sell
46,800
-6,700
-13% -$247K 0.05% 550
2015
Q4
$1.78M Buy
53,500
+12,500
+30% +$416K 0.05% 493
2015
Q3
$1.19M Buy
41,000
+13,200
+47% +$382K 0.03% 547
2015
Q2
$1.09M Sell
27,800
-12,800
-32% -$503K 0.03% 556
2015
Q1
$1.8M Sell
40,600
-17,900
-31% -$795K 0.05% 482
2014
Q4
$2.96M Sell
58,500
-24,700
-30% -$1.25M 0.07% 391
2014
Q3
$3.39M Sell
83,200
-54,900
-40% -$2.24M 0.08% 360
2014
Q2
$4.85M Sell
138,100
-82,300
-37% -$2.89M 0.11% 291
2014
Q1
$7.91M Sell
220,400
-98,000
-31% -$3.52M 0.18% 172
2013
Q4
$12.9M Sell
318,400
-51,800
-14% -$2.09M 0.3% 79
2013
Q3
$12.3M Buy
370,200
+31,600
+9% +$1.05M 0.31% 71
2013
Q2
$8.5M Buy
+338,600
New +$8.5M 0.22% 134