Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,673
Closed -$836K 45
2017
Q2
$836K Sell
13,673
-2,830
-17% -$173K 0.64% 25
2017
Q1
$1M Sell
16,503
-3,353
-17% -$203K 0.63% 32
2016
Q4
$1.12M Hold
19,856
0.67% 34
2016
Q3
$1.18M Hold
19,856
0.66% 34
2016
Q2
$1.09M Buy
19,856
+6,363
+47% +$350K 0.65% 33
2016
Q1
$681K Sell
13,493
-12
-0.1% -$606 0.36% 38
2015
Q4
$681K Sell
13,505
-34
-0.3% -$1.71K 0.35% 43
2015
Q3
$638K Sell
13,539
-1,126
-8% -$53.1K 0.31% 44
2015
Q2
$797K Sell
14,665
-52
-0.4% -$2.83K 0.38% 43
2015
Q1
$807K Sell
14,717
-269
-2% -$14.8K 0.39% 43
2014
Q4
$812K Hold
14,986
0.38% 45
2014
Q3
$848K Sell
14,986
-1,143
-7% -$64.7K 0.39% 44
2014
Q2
$890K Hold
16,129
0.41% 47
2014
Q1
$874K Sell
16,129
-1,153
-7% -$62.5K 0.36% 48
2013
Q4
$825K Sell
17,282
-3,039
-15% -$145K 0.34% 50
2013
Q3
$923K Hold
20,321
0.37% 51
2013
Q2
$901K Buy
+20,321
New +$901K 0.4% 52