Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-130,058
Closed -$9.59M 55
2017
Q3
$9.59M Sell
130,058
-2,251
-2% -$166K 0.04% 671
2017
Q2
$8.92M Buy
132,309
+865
+0.7% +$58.3K 0.04% 704
2017
Q1
$7.91M Buy
131,444
+3,011
+2% +$181K 0.03% 774
2016
Q4
$7.43M Buy
128,433
+2,100
+2% +$122K 0.03% 801
2016
Q3
$6.23M Sell
126,333
-5,553
-4% -$274K 0.03% 848
2016
Q2
$6.22M Buy
131,886
+2,969
+2% +$140K 0.03% 841
2016
Q1
$6.41M Sell
128,917
-306
-0.2% -$15.2K 0.03% 804
2015
Q4
$5.87M Sell
129,223
-1,605
-1% -$72.8K 0.03% 845
2015
Q3
$6.1M Sell
130,828
-8,667
-6% -$404K 0.03% 804
2015
Q2
$7.92M Sell
139,495
-2,897
-2% -$165K 0.03% 708
2015
Q1
$6.78M Sell
142,392
-4,808
-3% -$229K 0.03% 822
2014
Q4
$6.65M Sell
147,200
-4,031
-3% -$182K 0.03% 785
2014
Q3
$6.88M Sell
151,231
-1,632
-1% -$74.2K 0.03% 781
2014
Q2
$8.59M Buy
+152,863
New +$8.59M 0.04% 655
2014
Q1
Sell
-153,193
Closed -$9.07M 3070
2013
Q4
$9.07M Sell
153,193
-32,123
-17% -$1.9M 0.04% 611
2013
Q3
$11.2M Sell
185,316
-5,898
-3% -$356K 0.05% 476
2013
Q2
$9.6M Buy
+191,214
New +$9.6M 0.05% 470