Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,098
Closed -$608K 515
2017
Q1
$608K Sell
13,098
-8,625
-40% -$400K 0.02% 258
2016
Q4
$840K Sell
21,723
-17,561
-45% -$679K 0.03% 213
2016
Q3
$1.69M Sell
39,284
-18,452
-32% -$795K 0.05% 137
2016
Q2
$2.17M Sell
57,736
-6,216
-10% -$233K 0.05% 122
2016
Q1
$2.35M Sell
63,952
-5,007
-7% -$184K 0.06% 108
2015
Q4
$2.29M Sell
68,959
-4,226
-6% -$141K 0.05% 114
2015
Q3
$2.12M Sell
73,185
-3,001
-4% -$86.8K 0.04% 126
2015
Q2
$2.99M Buy
76,186
+2,997
+4% +$118K 0.04% 128
2015
Q1
$3.25M Buy
73,189
+2,585
+4% +$115K 0.04% 124
2014
Q4
$3.57M Sell
70,604
-4,509
-6% -$228K 0.05% 125
2014
Q3
$3.06M Sell
75,113
-2,313
-3% -$94.2K 0.04% 128
2014
Q2
$2.72M Buy
77,426
+126
+0.2% +$4.43K 0.03% 136
2014
Q1
$2.78M Buy
77,300
+8,154
+12% +$293K 0.03% 137
2013
Q4
$2.8M Buy
69,146
+2,213
+3% +$89.5K 0.04% 139
2013
Q3
$2.22M Buy
66,933
+6,933
+12% +$230K 0.03% 146
2013
Q2
$1.51M Buy
+60,000
New +$1.51M 0.02% 187