Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,962
Closed -$210K 596
2016
Q4
$210K Sell
9,962
-27,887
-74% -$588K 0.01% 389
2016
Q3
$852K Sell
37,849
-66,912
-64% -$1.51M 0.05% 226
2016
Q2
$2.08M Sell
104,761
-42,451
-29% -$842K 0.11% 144
2016
Q1
$2.86M Buy
147,212
+21,596
+17% +$419K 0.19% 120
2015
Q4
$2.23M Sell
125,616
-27,873
-18% -$494K 0.1% 142
2015
Q3
$2.71M Buy
153,489
+17,312
+13% +$306K 0.18% 124
2015
Q2
$2.84M Sell
136,177
-110
-0.1% -$2.3K 0.19% 123
2015
Q1
$2.89M Buy
136,287
+1,439
+1% +$30.5K 0.17% 122
2014
Q4
$2.85M Sell
134,848
-11,175
-8% -$236K 0.17% 122
2014
Q3
$3.27M Sell
146,023
-2,630
-2% -$59K 0.2% 116
2014
Q2
$3.42M Buy
148,653
+31,713
+27% +$730K 0.22% 106
2014
Q1
$3.02M Buy
116,940
+12,988
+12% +$335K 0.21% 118
2013
Q4
$2.76M Sell
103,952
-15,055
-13% -$400K 0.19% 126
2013
Q3
$2.81M Sell
119,007
-7,828
-6% -$185K 0.2% 119
2013
Q2
$2.75M Buy
+126,835
New +$2.75M 0.21% 115