Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-81,511
Closed -$3.78M 471
2017
Q1
$3.78M Buy
81,511
+11,667
+17% +$541K 0.11% 183
2016
Q4
$2.7M Sell
69,844
-1,413
-2% -$54.6K 0.08% 219
2016
Q3
$3.07M Buy
71,257
+9,266
+15% +$399K 0.1% 172
2016
Q2
$2.33M Buy
+61,991
New +$2.33M 0.08% 196
2016
Q1
Sell
-66,107
Closed -$2.2M 681
2015
Q4
$2.2M Buy
66,107
+4,824
+8% +$160K 0.08% 188
2015
Q3
$1.77M Sell
61,283
-1,108
-2% -$32K 0.06% 246
2015
Q2
$2.45M Buy
62,391
+20,209
+48% +$794K 0.08% 197
2015
Q1
$1.87M Sell
42,182
-1,399
-3% -$62.2K 0.06% 191
2014
Q4
$2.2M Buy
43,581
+4,128
+10% +$208K 0.07% 173
2014
Q3
$1.61M Hold
39,453
0.01% 202
2014
Q2
$1.39M Buy
39,453
+6,768
+21% +$238K 0.04% 205
2014
Q1
$1.17M Sell
32,685
-53
-0.2% -$1.9K 0.04% 201
2013
Q4
$1.32M Sell
32,738
-36,084
-52% -$1.46M 0.05% 193
2013
Q3
$2.28M Sell
68,822
-10,950
-14% -$363K 0.09% 156
2013
Q2
$2.01M Buy
+79,772
New +$2.01M 0.08% 162