Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-54,200
Closed -$2.75M 194
2017
Q3
$2.75M Sell
54,200
-2,214
-4% -$112K 0.04% 118
2017
Q2
$3.04M Sell
56,414
-2,390
-4% -$129K 0.05% 125
2017
Q1
$3.1M Sell
58,804
-2,593
-4% -$137K 0.05% 126
2016
Q4
$2.96M Sell
61,397
-21,613
-26% -$1.04M 0.04% 121
2016
Q3
$4.48M Sell
83,010
-41,880
-34% -$2.26M 0.07% 110
2016
Q2
$6.77M Buy
124,890
+2,743
+2% +$149K 0.11% 95
2016
Q1
$6.19M Buy
122,147
+10,229
+9% +$518K 0.1% 96
2015
Q4
$5.65M Sell
111,918
-5,611
-5% -$283K 0.11% 93
2015
Q3
$5.65M Sell
117,529
-957
-0.8% -$46K 0.11% 90
2015
Q2
$6.17M Buy
118,486
+14,552
+14% +$758K 0.1% 92
2015
Q1
$6M Buy
103,934
+1,624
+2% +$93.7K 0.1% 90
2014
Q4
$5.47M Sell
102,310
-4,584
-4% -$245K 0.09% 89
2014
Q3
$6.14M Buy
106,894
+1,171
+1% +$67.3K 0.09% 88
2014
Q2
$7.07M Sell
105,723
-8,572
-7% -$573K 0.1% 86
2014
Q1
$7.63M Buy
114,295
+30,242
+36% +$2.02M 0.12% 81
2013
Q4
$5.61M Buy
84,053
+21,651
+35% +$1.44M 0.09% 90
2013
Q3
$3.91M Buy
62,402
+53,042
+567% +$3.33M 0.06% 93
2013
Q2
$585K Buy
+9,360
New +$585K 0.01% 148