Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-98,274
Closed -$6.57M 1704
2017
Q3
$6.57M Sell
98,274
-917
-0.9% -$61.3K 0.03% 885
2017
Q2
$6.89M Sell
99,191
-143,357
-59% -$9.95M 0.03% 843
2017
Q1
$18M Buy
242,548
+48,766
+25% +$3.63M 0.07% 369
2016
Q4
$16.4M Buy
193,782
+90,448
+88% +$7.67M 0.07% 380
2016
Q3
$7.17M Buy
103,334
+5,390
+6% +$374K 0.03% 789
2016
Q2
$5.72M Sell
97,944
-156
-0.2% -$9.1K 0.02% 878
2016
Q1
$5.26M Buy
98,100
+1,381
+1% +$74K 0.02% 903
2015
Q4
$4.43M Sell
96,719
-14,869
-13% -$681K 0.02% 983
2015
Q3
$4.49M Sell
111,588
-19,552
-15% -$786K 0.02% 970
2015
Q2
$6.93M Buy
131,140
+262
+0.2% +$13.8K 0.03% 783
2015
Q1
$6.72M Buy
130,878
+34,403
+36% +$1.77M 0.03% 828
2014
Q4
$4.78M Sell
96,475
-2,640
-3% -$131K 0.02% 965
2014
Q3
$4.38M Buy
99,115
+102
+0.1% +$4.51K 0.02% 1013
2014
Q2
$4.37M Buy
99,013
+29,604
+43% +$1.31M 0.02% 1055
2014
Q1
$2.6M Sell
69,409
-1,110
-2% -$41.5K 0.01% 1213
2013
Q4
$2.33M Buy
+70,519
New +$2.33M 0.01% 1374