Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-75,307
Closed -$2.86M 1971
2017
Q3
$2.86M Sell
75,307
-11,640
-13% -$443K 0.01% 1291
2017
Q2
$3.39M Hold
86,947
0.01% 1197
2017
Q1
$3.15M Sell
86,947
-9,084
-9% -$329K 0.01% 1204
2016
Q4
$3.5M Sell
96,031
-3,578
-4% -$131K 0.01% 1166
2016
Q3
$3.59M Buy
99,609
+597
+0.6% +$21.5K 0.02% 1139
2016
Q2
$3.66M Sell
99,012
-2,367
-2% -$87.4K 0.02% 1096
2016
Q1
$3.91M Sell
101,379
-346,133
-77% -$13.3M 0.02% 1061
2015
Q4
$16.8M Buy
447,512
+1,811
+0.4% +$68K 0.07% 351
2015
Q3
$15.4M Buy
445,701
+4,879
+1% +$168K 0.07% 353
2015
Q2
$14.1M Sell
440,822
-10,226
-2% -$328K 0.06% 416
2015
Q1
$15.3M Buy
451,048
+4,337
+1% +$148K 0.06% 403
2014
Q4
$13.8M Buy
446,711
+1,762
+0.4% +$54.3K 0.06% 419
2014
Q3
$12.1M Buy
444,949
+3,319
+0.8% +$90.4K 0.05% 473
2014
Q2
$12.6M Sell
441,630
-6,925
-2% -$198K 0.05% 457
2014
Q1
$11.6M Sell
448,555
-3,497
-0.8% -$90.3K 0.05% 438
2013
Q4
$10.6M Sell
452,052
-1,401
-0.3% -$32.7K 0.04% 524
2013
Q3
$10.7M Sell
453,453
-284,730
-39% -$6.75M 0.05% 499
2013
Q2
$18.8M Buy
+738,183
New +$18.8M 0.1% 215