Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-60,193
Closed -$4.96M 699
2016
Q4
$4.96M Buy
60,193
+1,452
+2% +$120K 0.03% 414
2016
Q3
$3.82M Sell
58,741
-1,063
-2% -$69.1K 0.03% 449
2016
Q2
$3.64M Sell
59,804
-8,416
-12% -$512K 0.03% 455
2016
Q1
$3.94M Buy
68,220
+323
+0.5% +$18.7K 0.03% 443
2015
Q4
$3.37M Buy
67,897
+104
+0.2% +$5.17K 0.02% 472
2015
Q3
$3.23M Sell
67,793
-34
-0.1% -$1.62K 0.02% 484
2015
Q2
$4.22M Buy
67,827
+22,991
+51% +$1.43M 0.02% 463
2015
Q1
$2.96M Sell
44,836
-7,283
-14% -$481K 0.02% 486
2014
Q4
$3.47M Sell
52,119
-12,333
-19% -$822K 0.02% 476
2014
Q3
$4.07M Sell
64,452
-678
-1% -$42.8K 0.02% 466
2014
Q2
$4.03M Sell
65,130
-1,744
-3% -$108K 0.02% 487
2014
Q1
$3.84M Buy
66,874
+17,167
+35% +$984K 0.02% 520
2013
Q4
$3.2M Sell
49,707
-257
-0.5% -$16.5K 0.02% 517
2013
Q3
$2.75M Sell
49,964
-11,378
-19% -$626K 0.01% 592
2013
Q2
$3.2M Buy
+61,342
New +$3.2M 0.02% 537