Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-42,975
Closed -$1.99M 283
2017
Q1
$1.99M Buy
42,975
+915
+2% +$42.5K 0.21% 133
2016
Q4
$1.63M Buy
42,060
+952
+2% +$36.8K 0.18% 139
2016
Q3
$1.77M Buy
41,108
+485
+1% +$20.9K 0.21% 127
2016
Q2
$1.53M Buy
40,623
+2,065
+5% +$77.6K 0.18% 138
2016
Q1
$1.42M Buy
38,558
+1,763
+5% +$64.9K 0.18% 137
2015
Q4
$1.22M Sell
36,795
-2,402
-6% -$79.9K 0.15% 143
2015
Q3
$1.13M Sell
39,197
-1,570
-4% -$45.4K 0.15% 142
2015
Q2
$1.6M Buy
40,767
+1,895
+5% +$74.5K 0.2% 129
2015
Q1
$1.73M Sell
38,872
-872
-2% -$38.7K 0.22% 122
2014
Q4
$2.01M Buy
39,744
+146
+0.4% +$7.37K 0.25% 115
2014
Q3
$1.61M Buy
39,598
+136
+0.3% +$5.54K 0.21% 126
2014
Q2
$1.39M Buy
39,462
+1,640
+4% +$57.6K 0.18% 137
2014
Q1
$1.36M Buy
37,822
+4,070
+12% +$146K 0.18% 133
2013
Q4
$1.37M Sell
33,752
-925
-3% -$37.4K 0.19% 125
2013
Q3
$1.15M Sell
34,677
-1,060
-3% -$35.2K 0.18% 129
2013
Q2
$898K Buy
+35,737
New +$898K 0.15% 137