Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-117,200
Closed -$12.4M 1094
2017
Q3
$12.4M Sell
117,200
-17,389
-13% -$1.84M 0.05% 526
2017
Q2
$12.3M Sell
134,589
-12,200
-8% -$1.12M 0.05% 540
2017
Q1
$14M Sell
146,789
-4,069
-3% -$387K 0.06% 492
2016
Q4
$11.9M Sell
150,858
-2,811
-2% -$221K 0.05% 538
2016
Q3
$10.7M Buy
153,669
+36,700
+31% +$2.56M 0.04% 581
2016
Q2
$8.57M Sell
116,969
-5,114
-4% -$375K 0.04% 655
2016
Q1
$8.89M Sell
122,083
-7,180
-6% -$523K 0.04% 631
2015
Q4
$8.96M Buy
129,263
+6,332
+5% +$439K 0.04% 623
2015
Q3
$6.15M Sell
122,931
-6,015
-5% -$301K 0.03% 800
2015
Q2
$7.25M Sell
128,946
-2,440
-2% -$137K 0.03% 754
2015
Q1
$7.66M Buy
131,386
+4,479
+4% +$261K 0.03% 751
2014
Q4
$8.92M Sell
126,907
-15,380
-11% -$1.08M 0.04% 620
2014
Q3
$11.2M Sell
142,287
-76,162
-35% -$6M 0.05% 505
2014
Q2
$15.9M Sell
218,449
-12,830
-6% -$932K 0.06% 380
2014
Q1
$16M Buy
231,279
+7,116
+3% +$492K 0.07% 335
2013
Q4
$14.5M Sell
224,163
-4,030
-2% -$260K 0.06% 402
2013
Q3
$13.9M Buy
228,193
+49,773
+28% +$3.03M 0.06% 384
2013
Q2
$9.94M Buy
+178,420
New +$9.94M 0.05% 453