Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-34,713
Closed -$6.47M 42
2017
Q3
$6.47M Buy
34,713
+9
+0% +$1.68K 0.12% 49
2017
Q2
$5.98M Buy
34,704
+5,040
+17% +$868K 0.12% 49
2017
Q1
$4.87M Buy
29,664
+1,718
+6% +$282K 0.09% 59
2016
Q4
$4.09M Buy
27,946
+557
+2% +$81.4K 0.08% 69
2016
Q3
$4.57M Sell
27,389
-1,623
-6% -$271K 0.1% 62
2016
Q2
$4.41M Sell
29,012
-2,242
-7% -$341K 0.11% 59
2016
Q1
$4.69M Sell
31,254
-397
-1% -$59.5K 0.11% 56
2015
Q4
$5.14M Sell
31,651
-1,588
-5% -$258K 0.13% 53
2015
Q3
$4.6M Sell
33,239
-1,628
-5% -$225K 0.12% 58
2015
Q2
$5.35M Sell
34,867
-908
-3% -$139K 0.13% 52
2015
Q1
$5.72M Buy
35,775
+232
+0.7% +$37.1K 0.14% 53
2014
Q4
$5.66M Buy
35,543
+2,667
+8% +$425K 0.14% 54
2014
Q3
$4.62M Sell
32,876
-798
-2% -$112K 0.12% 64
2014
Q2
$3.99M Sell
33,674
-5,284
-14% -$625K 0.1% 76
2014
Q1
$4.81M Sell
38,958
-2,354
-6% -$290K 0.13% 60
2013
Q4
$4.72M Sell
41,312
-1,102
-3% -$126K 0.13% 63
2013
Q3
$4.75M Sell
42,414
-4,791
-10% -$536K 0.15% 56
2013
Q2
$4.66M Buy
+47,205
New +$4.66M 0.15% 57