Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,260
Closed -$646K 171
2017
Q1
$646K Buy
27,260
+100
+0.4% +$2.37K 0.4% 59
2016
Q4
$628K Buy
27,160
+170
+0.6% +$3.93K 0.39% 60
2016
Q3
$614K Buy
26,990
+128
+0.5% +$2.91K 0.39% 56
2016
Q2
$491K Sell
26,862
-527
-2% -$9.63K 0.32% 59
2016
Q1
$486K Sell
27,389
-549
-2% -$9.74K 0.3% 62
2015
Q4
$423K Sell
27,938
-31,487
-53% -$477K 0.26% 64
2015
Q3
$691K Buy
59,425
+819
+1% +$9.52K 0.44% 54
2015
Q2
$799K Sell
58,606
-11,730
-17% -$160K 0.48% 57
2015
Q1
$995K Sell
70,336
-397
-0.6% -$5.62K 0.43% 63
2014
Q4
$1.29M Sell
70,733
-3,791
-5% -$69.1K 0.57% 59
2014
Q3
$1.2M Buy
74,524
+3,501
+5% +$56.4K 0.58% 54
2014
Q2
$1.09M Buy
71,023
+9,462
+15% +$145K 0.52% 56
2014
Q1
$905K Buy
61,561
+715
+1% +$10.5K 0.46% 57
2013
Q4
$776K Buy
60,846
+1,064
+2% +$13.6K 0.39% 65
2013
Q3
$570K Sell
59,782
-101
-0.2% -$963 0.3% 72
2013
Q2
$674K Buy
+59,883
New +$674K 0.38% 64