Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,520
Closed -$2.11M 1299
2017
Q3
$2.11M Sell
43,520
-2,636
-6% -$128K 0.01% 877
2017
Q2
$3.09M Sell
46,156
-4,856
-10% -$326K 0.01% 811
2017
Q1
$3.33M Sell
51,012
-655
-1% -$42.8K 0.01% 858
2016
Q4
$3.79M Buy
51,667
+7,622
+17% +$559K 0.01% 763
2016
Q3
$3.19M Buy
44,045
+7,476
+20% +$541K 0.01% 800
2016
Q2
$2.77M Sell
36,569
-2,783
-7% -$211K 0.01% 750
2016
Q1
$2.76M Buy
39,352
+8,196
+26% +$575K 0.01% 692
2015
Q4
$1.88M Sell
31,156
-3,696
-11% -$223K 0.01% 827
2015
Q3
$1.96M Buy
34,852
+900
+3% +$50.6K 0.01% 817
2015
Q2
$1.72M Buy
33,952
+1,100
+3% +$55.7K 0.01% 896
2015
Q1
$1.81M Sell
32,852
-2,557
-7% -$141K 0.01% 894
2014
Q4
$2.18M Buy
35,409
+4,164
+13% +$257K 0.01% 871
2014
Q3
$1.55M Hold
31,245
0.01% 964
2014
Q2
$1.68M Sell
31,245
-6,500
-17% -$350K 0.01% 974
2014
Q1
$1.94M Buy
37,745
+8,987
+31% +$461K 0.01% 866
2013
Q4
$1.35M Buy
28,758
+800
+3% +$37.5K 0.01% 951
2013
Q3
$1.29M Buy
+27,958
New +$1.29M 0.01% 957