Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,300
Closed -$1.67M 952
2016
Q4
$1.67M Sell
24,300
-617
-2% -$42.4K 0.05% 341
2016
Q3
$1.74M Sell
24,917
-10,197
-29% -$713K 0.06% 355
2016
Q2
$2.37M Buy
35,114
+359
+1% +$24.3K 0.08% 269
2016
Q1
$2.01M Sell
34,755
-3,062
-8% -$177K 0.07% 299
2015
Q4
$2.08M Sell
37,817
-805
-2% -$44.3K 0.08% 298
2015
Q3
$2.03M Sell
38,622
-5,552
-13% -$292K 0.08% 288
2015
Q2
$2.4M Buy
44,174
+101
+0.2% +$5.49K 0.08% 281
2015
Q1
$2.42M Buy
44,073
+4,990
+13% +$274K 0.08% 279
2014
Q4
$1.91M Sell
39,083
-7,530
-16% -$367K 0.07% 308
2014
Q3
$1.83M Sell
46,613
-583
-1% -$22.9K 0.06% 324
2014
Q2
$1.66M Sell
47,196
-1,280
-3% -$44.9K 0.05% 349
2014
Q1
$1.56M Sell
48,476
-2,502
-5% -$80.7K 0.05% 356
2013
Q4
$1.6M Sell
50,978
-6,250
-11% -$196K 0.05% 339
2013
Q3
$1.57M Buy
+57,228
New +$1.57M 0.06% 333