Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,672
Closed -$599K 363
2017
Q1
$599K Sell
9,672
-71,837
-88% -$4.45M 0.17% 125
2016
Q4
$3.31M Sell
81,509
-206
-0.3% -$8.38K 0.14% 143
2016
Q3
$3.52M Sell
81,715
-32,550
-28% -$1.4M 0.18% 120
2016
Q2
$4.42M Sell
114,265
-6,611
-5% -$256K 0.16% 134
2016
Q1
$4.58M Sell
120,876
-106,866
-47% -$4.05M 0.17% 130
2015
Q4
$7.58M Sell
227,742
-257
-0.1% -$8.55K 0.15% 147
2015
Q3
$6.72M Sell
227,999
-650
-0.3% -$19.2K 0.14% 154
2015
Q2
$8.98M Sell
228,649
-10,870
-5% -$427K 0.17% 131
2015
Q1
$10.6M Sell
239,519
-899
-0.4% -$39.9K 0.2% 107
2014
Q4
$12.1M Sell
240,418
-1,223
-0.5% -$61.8K 0.23% 96
2014
Q3
$9.86M Sell
241,641
-4,855
-2% -$198K 0.2% 113
2014
Q2
$8.61M Buy
246,496
+15,030
+6% +$525K 0.17% 134
2014
Q1
$8.29M Sell
231,466
-127,027
-35% -$4.55M 0.16% 135
2013
Q4
$14.5M Sell
358,493
-13,483
-4% -$545K 0.19% 116
2013
Q3
$12.3M Sell
371,976
-79,909
-18% -$2.65M 0.17% 129
2013
Q2
$11.3M Buy
+451,885
New +$11.3M 0.14% 144