Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,571
Closed -$676K 153
2017
Q3
$676K Sell
21,571
-2,525
-10% -$79.1K 0.4% 77
2017
Q2
$935 Sell
24,096
-5,325
-18% -$207 0.48% 51
2017
Q1
$1.15M Buy
+29,421
New +$1.15M 0.58% 57
2015
Q2
$228K Buy
+3,356
New +$228K 0.14% 113
2014
Q4
$4.19M Buy
74,242
+485
+0.7% +$27.3K 1.46% 13
2014
Q3
$3.36M Buy
73,757
+1,109
+2% +$50.4K 1.23% 21
2014
Q2
$3.75M Buy
72,648
+886
+1% +$45.7K 1.38% 17
2014
Q1
$3.5M Buy
71,762
+1,214
+2% +$59.3K 1.37% 18
2013
Q4
$3.06M Buy
70,548
+420
+0.6% +$18.2K 1.25% 22
2013
Q3
$2.68M Buy
70,128
+891
+1% +$34K 1.07% 26
2013
Q2
$2.15M Buy
+69,237
New +$2.15M 0.91% 34