Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-77,293
Closed -$3.64M 67
2017
Q3
$3.64M Sell
77,293
-14,007
-15% -$660K 1.09% 38
2017
Q2
$4.37M Sell
91,300
-575
-0.6% -$27.5K 1.34% 36
2017
Q1
$4.28M Buy
91,875
+5,970
+7% +$278K 1.3% 38
2016
Q4
$4.12M Sell
85,905
-420
-0.5% -$20.1K 1.48% 38
2016
Q3
$4.48M Buy
86,325
+2,295
+3% +$119K 1.64% 34
2016
Q2
$3.2M Buy
84,030
+290
+0.3% +$11K 1.21% 40
2016
Q1
$4.79M Buy
83,740
+9,145
+12% +$523K 1.85% 23
2015
Q4
$3.72M Buy
74,595
+1,350
+2% +$67.3K 1.55% 36
2015
Q3
$5.25M Buy
73,245
+555
+0.8% +$39.8K 2.26% 9
2015
Q2
$5.42M Sell
72,690
-2,470
-3% -$184K 2.15% 8
2015
Q1
$6.04M Sell
75,160
-2,500
-3% -$201K 2.28% 6
2014
Q4
$6.17M Buy
77,660
+215
+0.3% +$17.1K 2.27% 6
2014
Q3
$5.3M Buy
77,445
+1,000
+1% +$68.4K 2.03% 11
2014
Q2
$5.19M Buy
76,445
+3,135
+4% +$213K 1.95% 14
2014
Q1
$4.58M Buy
73,310
+2,725
+4% +$170K 1.8% 17
2013
Q4
$4.36M Buy
+70,585
New +$4.36M 1.8% 20