Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,000
Closed -$985K 253
2017
Q1
$985K Sell
9,000
-700
-7% -$76.6K 0.12% 148
2016
Q4
$1.07M Sell
9,700
-1,695
-15% -$187K 0.14% 143
2016
Q3
$1.34M Sell
11,395
-150
-1% -$17.7K 0.17% 130
2016
Q2
$1.21M Buy
11,545
+970
+9% +$101K 0.16% 133
2016
Q1
$1.23M Sell
10,575
-95
-0.9% -$11.1K 0.16% 131
2015
Q4
$1.22M Buy
10,670
+105
+1% +$12K 0.17% 130
2015
Q3
$1.1M Buy
10,565
+1,350
+15% +$140K 0.15% 135
2015
Q2
$1.04M Buy
9,215
+735
+9% +$82.9K 0.13% 145
2015
Q1
$965K Buy
8,480
+50
+0.6% +$5.69K 0.12% 152
2014
Q4
$878K Sell
8,430
-175
-2% -$18.2K 0.11% 158
2014
Q3
$864K Buy
8,605
+740
+9% +$74.3K 0.11% 160
2014
Q2
$857K Buy
7,865
+1,325
+20% +$144K 0.11% 160
2014
Q1
$674K Sell
6,540
-475
-7% -$49K 0.09% 174
2013
Q4
$806K Buy
7,015
+3,165
+82% +$364K 0.11% 164
2013
Q3
$396K Buy
3,850
+400
+12% +$41.1K 0.06% 205
2013
Q2
$295K Buy
+3,450
New +$295K 0.04% 224