Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,150
Closed -$1.41M 122
2016
Q4
$1.41M Sell
25,150
-1,383
-5% -$77.7K 0.71% 46
2016
Q3
$1.58M Sell
26,533
-184
-0.7% -$11K 0.71% 47
2016
Q2
$1.47M Sell
26,717
-2,861
-10% -$157K 0.7% 48
2016
Q1
$1.49M Sell
29,578
-419
-1% -$21.2K 0.72% 46
2015
Q4
$1.51M Sell
29,997
-58
-0.2% -$2.92K 0.67% 47
2015
Q3
$1.42M Sell
30,055
-393
-1% -$18.5K 0.67% 49
2015
Q2
$1.65M Sell
30,448
-188
-0.6% -$10.2K 0.66% 47
2015
Q1
$1.68M Sell
30,636
-954
-3% -$52.3K 0.64% 52
2014
Q4
$1.71M Sell
31,590
-340
-1% -$18.4K 0.66% 49
2014
Q3
$1.81M Sell
31,930
-734
-2% -$41.5K 0.72% 47
2014
Q2
$1.8M Buy
32,664
+419
+1% +$23.1K 0.7% 51
2014
Q1
$1.75M Sell
32,245
-78
-0.2% -$4.23K 0.71% 46
2013
Q4
$1.54M Buy
32,323
+5
+0% +$239 0.69% 48
2013
Q3
$1.47M Buy
32,318
+57
+0.2% +$2.59K 0.75% 46
2013
Q2
$1.43M Buy
+32,261
New +$1.43M 0.91% 37