Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-47,510
Closed -$1.83M 112
2017
Q3
$1.83M Buy
47,510
+1,325
+3% +$51K 0.03% 161
2017
Q2
$1.61M Sell
46,185
-1,001
-2% -$35K 0.03% 181
2017
Q1
$1.58M Sell
47,186
-13,118
-22% -$440K 0.03% 192
2016
Q4
$1.79M Sell
60,304
-166
-0.3% -$4.93K 0.04% 185
2016
Q3
$1.99M Sell
60,470
-2,031
-3% -$66.8K 0.04% 148
2016
Q2
$1.46M Sell
62,501
-110
-0.2% -$2.58K 0.04% 199
2016
Q1
$1.49M Buy
62,611
+232
+0.4% +$5.54K 0.04% 200
2015
Q4
$1.71M Sell
62,379
-4,811
-7% -$132K 0.04% 185
2015
Q3
$1.64M Sell
67,190
-93,862
-58% -$2.29M 0.04% 198
2015
Q2
$4.08M Buy
161,052
+4,440
+3% +$113K 0.1% 71
2015
Q1
$3.8M Sell
156,612
-7,477
-5% -$182K 0.09% 75
2014
Q4
$3.88M Buy
164,089
+13,132
+9% +$310K 0.1% 75
2014
Q3
$3.6M Sell
150,957
-7,030
-4% -$168K 0.09% 85
2014
Q2
$3.33M Buy
157,987
+3,968
+3% +$83.6K 0.09% 105
2014
Q1
$3.58M Sell
154,019
-8,758
-5% -$204K 0.1% 83
2013
Q4
$3.76M Buy
162,777
+572
+0.4% +$13.2K 0.11% 85
2013
Q3
$3.81M Sell
162,205
-10,540
-6% -$248K 0.12% 74
2013
Q2
$3.76M Buy
+172,745
New +$3.76M 0.12% 78