Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-74,998
Closed -$1.64M 883
2017
Q1
$1.64M Sell
74,998
-200
-0.3% -$4.38K 0.01% 517
2016
Q4
$1.47M Sell
75,198
-1,000
-1% -$19.5K 0.01% 532
2016
Q3
$1.2M Buy
76,198
+11,937
+19% +$187K 0.01% 549
2016
Q2
$910K Sell
64,261
-3,100
-5% -$43.9K 0.01% 605
2016
Q1
$933K Sell
67,361
-7,000
-9% -$97K 0.01% 595
2015
Q4
$1.09M Buy
74,361
+5,200
+8% +$76.2K 0.01% 588
2015
Q3
$934K Buy
69,161
+700
+1% +$9.45K 0.01% 617
2015
Q2
$1.09M Sell
68,461
-15,208
-18% -$243K 0.01% 604
2015
Q1
$1.39M Buy
83,669
+3,670
+5% +$61K 0.01% 582
2014
Q4
$1.43M Buy
79,999
+7,750
+11% +$139K 0.01% 594
2014
Q3
$1.08M Buy
72,249
+1,000
+1% +$14.9K 0.01% 641
2014
Q2
$1.13M Buy
71,249
+3,540
+5% +$55.9K 0.01% 626
2014
Q1
$1.13M Buy
67,709
+1,319
+2% +$22K 0.01% 598
2013
Q4
$1.05M Buy
66,390
+26,200
+65% +$414K 0.01% 606
2013
Q3
$550K Buy
40,190
+10,000
+33% +$137K ﹤0.01% 685
2013
Q2
$409K Buy
+30,190
New +$409K ﹤0.01% 688