Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-53,300
Closed -$5.84M 1708
2017
Q3
$5.84M Buy
53,300
+900
+2% +$98.7K 0.02% 955
2017
Q2
$5.49M Buy
52,400
+900
+2% +$94.2K 0.02% 962
2017
Q1
$5.06M Buy
51,500
+1,900
+4% +$187K 0.02% 983
2016
Q4
$4.29M Sell
49,600
-2,400
-5% -$207K 0.02% 1069
2016
Q3
$4.75M Sell
52,000
-1,600
-3% -$146K 0.02% 1003
2016
Q2
$4.02M Sell
53,600
-4,000
-7% -$300K 0.02% 1049
2016
Q1
$4.63M Sell
57,600
-4,800
-8% -$386K 0.02% 973
2015
Q4
$4.94M Sell
62,400
-1,400
-2% -$111K 0.02% 922
2015
Q3
$4.13M Buy
63,800
+700
+1% +$45.4K 0.02% 1011
2015
Q2
$4.43M Buy
63,100
+3,900
+7% +$274K 0.02% 1032
2015
Q1
$4.27M Buy
59,200
+5,000
+9% +$361K 0.02% 1065
2014
Q4
$3.78M Buy
54,200
+2,900
+6% +$202K 0.02% 1084
2014
Q3
$3.7M Sell
51,300
-600
-1% -$43.3K 0.02% 1118
2014
Q2
$4M Sell
51,900
-200
-0.4% -$15.4K 0.02% 1115
2014
Q1
$4.24M Buy
52,100
+600
+1% +$48.8K 0.02% 964
2013
Q4
$4.49M Buy
51,500
+600
+1% +$52.3K 0.02% 1009
2013
Q3
$3.76M Buy
+50,900
New +$3.76M 0.02% 1069