Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,335
Closed -$4.61M 111
2017
Q1
$4.61M Buy
32,335
+874
+3% +$125K 2.06% 19
2016
Q4
$4.55M Sell
31,461
-629
-2% -$91K 2.15% 16
2016
Q3
$4M Buy
32,090
+635
+2% +$79.2K 2.03% 19
2016
Q2
$3.58M Sell
31,455
-2,353
-7% -$268K 1.81% 23
2016
Q1
$3.58M Sell
33,808
-4,033
-11% -$427K 1.64% 25
2015
Q4
$3.67M Sell
37,841
-11,912
-24% -$1.15M 1.57% 28
2015
Q3
$5.76M Buy
49,753
+4,184
+9% +$484K 2.77% 14
2015
Q2
$5.48M Buy
45,569
+6,953
+18% +$837K 2.2% 16
2015
Q1
$4.44M Buy
38,616
+11,108
+40% +$1.28M 1.84% 20
2014
Q4
$3.59M Buy
+27,508
New +$3.59M 1.7% 24