Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,718
Closed -$5.73M 154
2017
Q1
$5.73M Sell
2,718
-226
-8% -$476K 2.58% 9
2016
Q4
$4.91M Buy
2,944
+2,231
+313% +$3.72M 2% 13
2016
Q3
$1.17M Buy
713
+273
+62% +$448K 0.49% 38
2016
Q2
$783K Sell
440
-291
-40% -$518K 0.32% 56
2016
Q1
$1.27M Sell
731
-5,481
-88% -$9.5M 0.57% 38
2015
Q4
$10.2M Hold
6,212
4.71% 6
2015
Q3
$9.47M Hold
6,212
4.41% 7
2015
Q2
$8.32M Buy
6,212
+82
+1% +$110K 3.03% 8
2015
Q1
$8.14M Buy
6,130
+11
+0.2% +$14.6K 3.09% 9
2014
Q4
$7.8M Buy
6,119
+55
+0.9% +$70.1K 3.05% 10
2014
Q3
$6.85M Buy
6,064
+36
+0.6% +$40.7K 2.47% 10
2014
Q2
$6.94M Sell
6,028
-3
-0% -$3.45K 3.01% 8
2014
Q1
$6.92M Buy
6,031
+112
+2% +$128K 3.24% 8
2013
Q4
$6.07M Buy
+5,919
New +$6.07M 3.24% 10