Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-107,387
Closed -$4.98M 1068
2017
Q1
$4.98M Buy
107,387
+398
+0.4% +$18.5K 0.08% 306
2016
Q4
$4.14M Buy
106,989
+3,412
+3% +$132K 0.07% 308
2016
Q3
$4.46M Sell
103,577
-1,263
-1% -$54.4K 0.08% 288
2016
Q2
$3.94M Buy
104,840
+893
+0.9% +$33.5K 0.06% 353
2016
Q1
$3.83M Sell
103,947
-30,179
-23% -$1.11M 0.06% 328
2015
Q4
$4.46M Sell
134,126
-37,208
-22% -$1.24M 0.07% 297
2015
Q3
$4.95M Sell
171,334
-10,836
-6% -$313K 0.09% 258
2015
Q2
$7.16M Buy
182,170
+925
+0.5% +$36.3K 0.1% 222
2015
Q1
$8.05M Buy
181,245
+10,500
+6% +$467K 0.12% 198
2014
Q4
$8.62M Sell
170,745
-38,774
-19% -$1.96M 0.13% 196
2014
Q3
$8.54M Sell
209,519
-82,397
-28% -$3.36M 0.12% 205
2014
Q2
$10.3M Sell
291,916
-704,351
-71% -$24.7M 0.16% 172
2014
Q1
$35.8M Sell
996,267
-190,141
-16% -$6.83M 0.57% 27
2013
Q4
$48M Buy
1,186,408
+735,863
+163% +$29.8M 0.84% 18
2013
Q3
$14.9M Sell
450,545
-283,720
-39% -$9.41M 0.28% 91
2013
Q2
$18.4M Buy
+734,265
New +$18.4M 0.4% 61