Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,026
Closed -$1.7M 754
2017
Q2
$1.7M Hold
27,026
0.03% 533
2017
Q1
$1.6M Hold
27,026
0.03% 563
2016
Q4
$1.74M Hold
27,026
0.03% 519
2016
Q3
$1.44M Hold
27,026
0.03% 546
2016
Q2
$1.33M Buy
27,026
+1,160
+4% +$56.9K 0.02% 607
2016
Q1
$1.32M Hold
25,866
0.02% 575
2015
Q4
$1.4M Buy
25,866
+1,662
+7% +$89.7K 0.02% 608
2015
Q3
$1.44M Buy
24,204
+110
+0.5% +$6.53K 0.02% 590
2015
Q2
$1.6M Buy
24,094
+305
+1% +$20.2K 0.02% 600
2015
Q1
$1.64M Buy
23,789
+110
+0.5% +$7.59K 0.02% 575
2014
Q4
$1.58M Sell
23,679
-88
-0.4% -$5.86K 0.02% 564
2014
Q3
$1.1M Hold
23,767
0.02% 683
2014
Q2
$1.24M Buy
23,767
+67
+0.3% +$3.48K 0.02% 660
2014
Q1
$1.11M Buy
23,700
+200
+0.9% +$9.36K 0.02% 660
2013
Q4
$1.11M Sell
23,500
-600
-2% -$28.2K 0.02% 578
2013
Q3
$1.17M Hold
24,100
0.02% 623
2013
Q2
$1.11M Buy
+24,100
New +$1.11M 0.02% 510