Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-25,843
Closed -$4.54M 376
2017
Q3
$4.54M Sell
25,843
-11,954
-32% -$2.1M 0.38% 53
2017
Q2
$6.63M Buy
37,797
+552
+1% +$96.8K 0.5% 41
2017
Q1
$5.92M Sell
37,245
-1,232
-3% -$196K 0.45% 49
2016
Q4
$5.6M Sell
38,477
-649
-2% -$94.5K 0.44% 49
2016
Q3
$5.55M Sell
39,126
-2,027
-5% -$288K 0.44% 48
2016
Q2
$6.14M Buy
41,153
+399
+1% +$59.5K 0.47% 46
2016
Q1
$5.76M Sell
40,754
-7,708
-16% -$1.09M 0.5% 42
2015
Q4
$6.22M Buy
48,462
+7,787
+19% +$999K 0.51% 40
2015
Q3
$5.4M Buy
40,675
+944
+2% +$125K 0.5% 40
2015
Q2
$4.93M Buy
39,731
+81
+0.2% +$10.1K 0.44% 49
2015
Q1
$5.24M Sell
39,650
-6,208
-14% -$820K 0.47% 46
2014
Q4
$6.13M Sell
45,858
-4,790
-9% -$640K 0.43% 48
2014
Q3
$5.94M Buy
50,648
+4,818
+11% +$565K 0.45% 45
2014
Q2
$5.49M Buy
45,830
+2,988
+7% +$358K 0.43% 49
2014
Q1
$4.87M Buy
42,842
+630
+1% +$71.6K 0.42% 52
2013
Q4
$4.95M Buy
42,212
+3,396
+9% +$398K 0.44% 54
2013
Q3
$3.89M Buy
38,816
+17,288
+80% +$1.73M 0.38% 58
2013
Q2
$1.97M Buy
+21,528
New +$1.97M 0.24% 97