Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,192
Closed -$1.34M 2203
2016
Q4
$1.34M Buy
16,192
+687
+4% +$56.6K 0.01% 988
2016
Q3
$1.01M Sell
15,505
-639
-4% -$41.5K 0.01% 1097
2016
Q2
$982K Sell
16,144
-14,555
-47% -$885K 0.01% 1084
2016
Q1
$1.77M Buy
30,699
+3,321
+12% +$192K 0.02% 822
2015
Q4
$1.36M Sell
27,378
-4,539
-14% -$225K 0.01% 892
2015
Q3
$1.52M Buy
31,917
+1,022
+3% +$48.7K 0.02% 822
2015
Q2
$1.92M Buy
30,895
+2,079
+7% +$129K 0.02% 731
2015
Q1
$1.9M Buy
28,816
+3,710
+15% +$245K 0.02% 705
2014
Q4
$1.67M Buy
25,106
+2,989
+14% +$199K 0.02% 703
2014
Q3
$1.4M Buy
22,117
+2,212
+11% +$140K 0.02% 730
2014
Q2
$1.23M Buy
19,905
+4,958
+33% +$307K 0.02% 764
2014
Q1
$857K Buy
+14,947
New +$857K 0.01% 1082
2013
Q4
Sell
-7,867
Closed -$437K 1000
2013
Q3
$437K Buy
7,867
+823
+12% +$45.7K 0.01% 1199
2013
Q2
$368K Buy
+7,044
New +$368K 0.01% 1173