Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-117,880
Closed -$2.45M 1173
2017
Q3
$2.45M Sell
117,880
-3,595
-3% -$74.7K 0.07% 298
2017
Q2
$2.86M Sell
121,475
-1,088
-0.9% -$25.6K 0.09% 239
2017
Q1
$2.84M Sell
122,563
-2,849
-2% -$66K 0.09% 251
2016
Q4
$3.13M Sell
125,412
-3,507
-3% -$87.6K 0.1% 217
2016
Q3
$3.56M Sell
128,919
-12,258
-9% -$338K 0.12% 197
2016
Q2
$4.21M Sell
141,177
-10,183
-7% -$304K 0.15% 152
2016
Q1
$4.5M Buy
151,360
+28,518
+23% +$848K 0.16% 144
2015
Q4
$3.34M Buy
122,842
+5,364
+5% +$146K 0.12% 204
2015
Q3
$3.05M Buy
117,478
+3,630
+3% +$94.3K 0.11% 211
2015
Q2
$2.92M Sell
113,848
-4,494
-4% -$115K 0.1% 238
2015
Q1
$3.5M Buy
118,342
+15,384
+15% +$455K 0.12% 204
2014
Q4
$2.9M Sell
102,958
-15,377
-13% -$433K 0.1% 226
2014
Q3
$2.79M Sell
118,335
-614
-0.5% -$14.5K 0.09% 240
2014
Q2
$2.8M Sell
118,949
-2,361
-2% -$55.6K 0.09% 244
2014
Q1
$2.67M Sell
121,310
-12,887
-10% -$284K 0.09% 247
2013
Q4
$2.69M Sell
134,197
-19,779
-13% -$397K 0.09% 238
2013
Q3
$2.97M Buy
153,976
+4,356
+3% +$84.1K 0.11% 205
2013
Q2
$2.97M Buy
+149,620
New +$2.97M 0.11% 190