Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-154,722
Closed -$1.85M 128
2017
Q3
$1.85M Buy
154,722
+357
+0.2% +$4.27K 0.03% 158
2017
Q2
$1.73M Sell
154,365
-4,993
-3% -$55.9K 0.03% 160
2017
Q1
$1.86M Sell
159,358
-2,114
-1% -$24.6K 0.04% 148
2016
Q4
$1.96M Buy
161,472
+10,916
+7% +$132K 0.04% 164
2016
Q3
$1.82M Sell
150,556
-1,444
-1% -$17.4K 0.04% 165
2016
Q2
$1.91M Sell
152,000
-2,931
-2% -$36.9K 0.05% 146
2016
Q1
$2.09M Sell
154,931
-304
-0.2% -$4.11K 0.05% 135
2015
Q4
$2.19M Sell
155,235
-12,879
-8% -$181K 0.06% 128
2015
Q3
$2.28M Sell
168,114
-1,167
-0.7% -$15.8K 0.06% 127
2015
Q2
$2.54M Sell
169,281
-815
-0.5% -$12.2K 0.06% 131
2015
Q1
$2.75M Sell
170,096
-8,830
-5% -$142K 0.07% 124
2014
Q4
$2.77M Sell
178,926
-2,967
-2% -$46K 0.07% 129
2014
Q3
$2.69M Buy
181,893
+1,049
+0.6% +$15.5K 0.07% 137
2014
Q2
$3.12M Sell
180,844
-21,265
-11% -$367K 0.08% 118
2014
Q1
$3.15M Sell
202,109
-15,400
-7% -$240K 0.09% 113
2013
Q4
$3.36M Sell
217,509
-6,127
-3% -$94.5K 0.09% 110
2013
Q3
$3.77M Sell
223,636
-9,423
-4% -$159K 0.12% 76
2013
Q2
$3.61M Buy
+233,059
New +$3.61M 0.12% 86