Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-216,770
Closed -$9.84M 1436
2017
Q3
$9.84M Sell
216,770
-12,129
-5% -$551K 0.04% 652
2017
Q2
$12.9M Buy
228,899
+26,836
+13% +$1.51M 0.05% 515
2017
Q1
$9.43M Buy
202,063
+8,695
+4% +$406K 0.04% 673
2016
Q4
$8.74M Buy
193,368
+23,643
+14% +$1.07M 0.04% 704
2016
Q3
$6.06M Sell
169,725
-24,948
-13% -$891K 0.03% 867
2016
Q2
$6.44M Buy
194,673
+77,611
+66% +$2.57M 0.03% 821
2016
Q1
$8.31M Buy
117,062
+2,519
+2% +$179K 0.04% 670
2015
Q4
$6.46M Sell
114,543
-558
-0.5% -$31.5K 0.03% 785
2015
Q3
$7.39M Sell
115,101
-13,490
-10% -$866K 0.03% 694
2015
Q2
$11.1M Sell
128,591
-66,474
-34% -$5.76M 0.05% 516
2015
Q1
$17.9M Sell
195,065
-12,879
-6% -$1.18M 0.07% 345
2014
Q4
$17.8M Buy
207,944
+60,661
+41% +$5.2M 0.08% 329
2014
Q3
$7.57M Buy
147,283
+4,843
+3% +$249K 0.03% 709
2014
Q2
$8.11M Buy
142,440
+23,381
+20% +$1.33M 0.03% 700
2014
Q1
$4.92M Sell
119,059
-6,504
-5% -$269K 0.02% 874
2013
Q4
$6.64M Buy
125,563
+60,639
+93% +$3.21M 0.03% 801
2013
Q3
$3.14M Sell
64,924
-7,576
-10% -$366K 0.01% 1174
2013
Q2
$2.81M Buy
+72,500
New +$2.81M 0.01% 1114