Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-70,727
Closed -$1.39M 2258
2017
Q1
$1.39M Buy
70,727
+3,569
+5% +$70.1K 0.01% 1442
2016
Q4
$1.14M Buy
67,158
+4,096
+6% +$69.7K 0.01% 1515
2016
Q3
$783K Buy
63,062
+1,097
+2% +$13.6K 0.01% 1621
2016
Q2
$753K Sell
61,965
-491
-0.8% -$5.97K 0.01% 1643
2016
Q1
$636K Buy
62,456
+842
+1% +$8.57K 0.01% 1667
2015
Q4
$668K Buy
61,614
+226
+0.4% +$2.45K 0.01% 1599
2015
Q3
$890K Sell
61,388
-58,984
-49% -$855K 0.01% 1501
2015
Q2
$1.5M Buy
120,372
+60,298
+100% +$750K 0.01% 1616
2015
Q1
$729K Sell
60,074
-58,510
-49% -$710K 0.01% 1625
2014
Q4
$1.33M Buy
118,584
+59,994
+102% +$675K 0.01% 1645
2014
Q3
$536K Buy
58,590
+1,921
+3% +$17.6K ﹤0.01% 1746
2014
Q2
$648K Sell
56,669
-131
-0.2% -$1.5K 0.01% 1690
2014
Q1
$710K Sell
56,800
-4,464
-7% -$55.8K 0.01% 1721
2013
Q4
$815K Sell
61,264
-1,106
-2% -$14.7K 0.01% 1657
2013
Q3
$977K Buy
62,370
+2,954
+5% +$46.3K 0.01% 1661
2013
Q2
$1.09M Buy
+59,416
New +$1.09M 0.01% 1342