Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-74,742
Closed -$10.1M 174
2017
Q3
$10.1M Sell
74,742
-464
-0.6% -$63K 1.4% 18
2017
Q2
$9.29M Sell
75,206
-1,023
-1% -$126K 1.34% 20
2017
Q1
$9.61M Sell
76,229
-777
-1% -$97.9K 1.37% 19
2016
Q4
$10.6M Buy
77,006
+1,595
+2% +$219K 1.52% 14
2016
Q3
$6.85M Buy
75,411
+20,825
+38% +$1.89M 1.23% 26
2016
Q2
$4.84M Sell
54,586
-2,242
-4% -$199K 0.9% 37
2016
Q1
$4.69M Buy
56,828
+471
+0.8% +$38.9K 0.87% 40
2015
Q4
$4.92M Sell
56,357
-466
-0.8% -$40.6K 1.02% 32
2015
Q3
$5.09M Buy
56,823
+831
+1% +$74.5K 1.05% 28
2015
Q2
$6.04M Buy
55,992
+2,797
+5% +$302K 1.13% 24
2015
Q1
$6.96M Sell
53,195
-3,666
-6% -$480K 1.05% 29
2014
Q4
$6.59M Buy
56,861
+1,222
+2% +$142K 1.07% 32
2014
Q3
$5.26M Buy
55,639
+5,394
+11% +$510K 0.87% 39
2014
Q2
$4.53M Buy
50,245
+4,910
+11% +$443K 0.79% 41
2014
Q1
$4.28M Sell
45,335
-3,325
-7% -$314K 0.82% 42
2013
Q4
$4.75M Buy
48,660
+21,835
+81% +$2.13M 0.93% 36
2013
Q3
$2.3M Buy
26,825
+24,325
+973% +$2.09M 0.49% 63
2013
Q2
$217K Buy
+2,500
New +$217K 0.06% 138