Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-235,973
Closed -$7.94M 2074
2017
Q3
$7.94M Sell
235,973
-25,614
-10% -$862K 0.03% 788
2017
Q2
$8.69M Sell
261,587
-6,763
-3% -$225K 0.03% 720
2017
Q1
$8.88M Sell
268,350
-39,289
-13% -$1.3M 0.04% 705
2016
Q4
$10.6M Sell
307,639
-22,163
-7% -$761K 0.04% 594
2016
Q3
$8.8M Sell
329,802
-26,836
-8% -$716K 0.04% 679
2016
Q2
$8.65M Buy
356,638
+7,296
+2% +$177K 0.04% 644
2016
Q1
$7.93M Buy
349,342
+1,287
+0.4% +$29.2K 0.03% 694
2015
Q4
$8.29M Buy
348,055
+52,093
+18% +$1.24M 0.04% 671
2015
Q3
$6.73M Sell
295,962
-2,889
-1% -$65.7K 0.03% 754
2015
Q2
$6.98M Buy
298,851
+43,574
+17% +$1.02M 0.03% 780
2015
Q1
$5.57M Sell
255,277
-3,107
-1% -$67.7K 0.02% 938
2014
Q4
$5.72M Sell
258,384
-4,441
-2% -$98.4K 0.02% 864
2014
Q3
$5.35M Sell
262,825
-991
-0.4% -$20.2K 0.02% 915
2014
Q2
$5.92M Buy
263,816
+72,266
+38% +$1.62M 0.02% 875
2014
Q1
$4.46M Sell
191,550
-1,366
-0.7% -$31.8K 0.02% 930
2013
Q4
$4.49M Sell
192,916
-4,900
-2% -$114K 0.02% 1006
2013
Q3
$4.09M Buy
197,816
+3,108
+2% +$64.3K 0.02% 1015
2013
Q2
$3.68M Buy
+194,708
New +$3.68M 0.02% 967