Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,263
Closed -$5.86M 2297
2017
Q2
$5.86M Buy
63,263
+450
+0.7% +$41.7K 0.04% 488
2017
Q1
$5.76M Buy
62,813
+1,153
+2% +$106K 0.04% 493
2016
Q4
$5.63M Buy
61,660
+4,216
+7% +$385K 0.04% 486
2016
Q3
$3.99M Buy
57,444
+645
+1% +$44.8K 0.03% 615
2016
Q2
$4.06M Buy
56,799
+1,082
+2% +$77.3K 0.04% 586
2016
Q1
$3.39M Sell
55,717
-1,200
-2% -$73.1K 0.03% 673
2015
Q4
$3M Sell
56,917
-237
-0.4% -$12.5K 0.03% 717
2015
Q3
$3.01M Sell
57,154
-57,814
-50% -$3.04M 0.03% 732
2015
Q2
$6.26M Buy
114,968
+57,335
+99% +$3.12M 0.03% 772
2015
Q1
$3.16M Sell
57,633
-60,741
-51% -$3.33M 0.03% 760
2014
Q4
$5.77M Buy
118,374
+55,200
+87% +$2.69M 0.03% 806
2014
Q3
$2.49M Sell
63,174
-1,300
-2% -$51.1K 0.02% 919
2014
Q2
$2.26M Sell
64,474
-6,412
-9% -$225K 0.02% 1032
2014
Q1
$2.29M Buy
70,886
+1,033
+1% +$33.3K 0.02% 1051
2013
Q4
$2.19M Sell
69,853
-6,267
-8% -$197K 0.02% 1046
2013
Q3
$2.09M Buy
+76,120
New +$2.09M 0.01% 1110