Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-81,738
Closed -$6.82M 1280
2017
Q3
$6.82M Sell
81,738
-2,590
-3% -$216K 0.03% 865
2017
Q2
$6.05M Buy
84,328
+6,647
+9% +$477K 0.02% 912
2017
Q1
$5.23M Sell
77,681
-1,646
-2% -$111K 0.02% 966
2016
Q4
$5.21M Sell
79,327
-2,314
-3% -$152K 0.02% 967
2016
Q3
$4.86M Buy
81,641
+573
+0.7% +$34.1K 0.02% 984
2016
Q2
$4.37M Sell
81,068
-3,906
-5% -$211K 0.02% 1005
2016
Q1
$3.9M Buy
84,974
+21,945
+35% +$1.01M 0.02% 1062
2015
Q4
$3.82M Buy
63,029
+24,235
+62% +$1.47M 0.02% 1069
2015
Q3
$2.1M Sell
38,794
-818
-2% -$44.2K 0.01% 1330
2015
Q2
$2.8M Sell
39,612
-22,396
-36% -$1.58M 0.01% 1255
2015
Q1
$4.65M Sell
62,008
-1,295
-2% -$97.2K 0.02% 1020
2014
Q4
$4.69M Buy
63,303
+11,739
+23% +$869K 0.02% 976
2014
Q3
$3.53M Sell
51,564
-251
-0.5% -$17.2K 0.01% 1143
2014
Q2
$3.78M Sell
51,815
-1,621
-3% -$118K 0.02% 1140
2014
Q1
$3.5M Sell
53,436
-54
-0.1% -$3.54K 0.02% 1053
2013
Q4
$3.63M Buy
53,490
+604
+1% +$41K 0.02% 1125
2013
Q3
$3.1M Buy
52,886
+1,544
+3% +$90.6K 0.01% 1182
2013
Q2
$2.65M Buy
+51,342
New +$2.65M 0.01% 1143