Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-35,759
Closed -$5.08M 178
2017
Q2
$5.08M Sell
35,759
-180
-0.5% -$25.6K 3.04% 6
2017
Q1
$4.92M Sell
35,939
-18
-0.1% -$2.46K 2.99% 5
2016
Q4
$4.77M Sell
35,957
-136
-0.4% -$18K 3.12% 4
2016
Q3
$4.34M Buy
36,093
+8,956
+33% +$1.08M 3.13% 6
2016
Q2
$3.02M Hold
27,137
2.49% 10
2016
Q1
$3.02M Sell
27,137
-38
-0.1% -$4.23K 2.49% 10
2015
Q4
$3.38M Sell
27,175
-52
-0.2% -$6.47K 2.4% 8
2015
Q3
$2.95M Sell
27,227
-666
-2% -$72.3K 2.36% 8
2015
Q2
$3.12M Buy
27,893
+6
+0% +$671 2.25% 7
2015
Q1
$3.08M Buy
27,887
+6,554
+31% +$724K 2.44% 10
2014
Q4
$2.11M Buy
21,333
+12,119
+132% +$1.2M 1.7% 18
2014
Q3
$796K Buy
+9,214
New +$796K 0.64% 32