Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-63,755
Closed -$1.27M 155
2017
Q3
$1.27M Buy
63,755
+133
+0.2% +$2.66K 0.02% 250
2017
Q2
$1.11M Sell
63,622
-2,959
-4% -$51.7K 0.02% 278
2017
Q1
$1.19M Sell
66,581
-13,530
-17% -$242K 0.02% 271
2016
Q4
$1.19M Buy
80,111
+8,307
+12% +$123K 0.02% 270
2016
Q3
$1.12M Sell
71,804
-659
-0.9% -$10.2K 0.02% 262
2016
Q2
$909K Sell
72,463
-17,902
-20% -$225K 0.02% 275
2016
Q1
$1.11M Sell
90,365
-159
-0.2% -$1.96K 0.03% 249
2015
Q4
$1.07M Sell
90,524
-70,273
-44% -$832K 0.03% 261
2015
Q3
$1.87M Sell
160,797
-19,476
-11% -$226K 0.05% 172
2015
Q2
$2.46M Sell
180,273
-27,785
-13% -$379K 0.06% 136
2015
Q1
$2.94M Buy
208,058
+1,722
+0.8% +$24.4K 0.07% 116
2014
Q4
$3.76M Buy
206,336
+5,020
+2% +$91.5K 0.09% 84
2014
Q3
$3.24M Sell
201,316
-4,818
-2% -$77.6K 0.08% 101
2014
Q2
$3.15M Sell
206,134
-41,712
-17% -$638K 0.08% 112
2014
Q1
$3.64M Buy
247,846
+30,081
+14% +$442K 0.1% 80
2013
Q4
$2.77M Sell
217,765
-32,166
-13% -$409K 0.08% 144
2013
Q3
$2.38M Sell
249,931
-26,354
-10% -$251K 0.07% 158
2013
Q2
$3.11M Buy
+276,285
New +$3.11M 0.1% 108