Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-29,461
Closed -$4.09M 157
2017
Q3
$4.09M Sell
29,461
-18
-0.1% -$2.5K 0.08% 70
2017
Q2
$4.34M Sell
29,479
-467
-2% -$68.7K 0.08% 63
2017
Q1
$4.99M Sell
29,946
-4,371
-13% -$728K 0.1% 56
2016
Q4
$5.45M Buy
34,317
+613
+2% +$97.3K 0.11% 59
2016
Q3
$5.12M Buy
33,704
+169
+0.5% +$25.7K 0.11% 55
2016
Q2
$4.87M Sell
33,535
-1,962
-6% -$285K 0.12% 53
2016
Q1
$5.14M Buy
35,497
+150
+0.4% +$21.7K 0.13% 52
2015
Q4
$4.65M Sell
35,347
-2,021
-5% -$266K 0.12% 58
2015
Q3
$5.18M Sell
37,368
-1,839
-5% -$255K 0.14% 50
2015
Q2
$6.1M Sell
39,207
-1,355
-3% -$211K 0.15% 47
2015
Q1
$6.22M Sell
40,562
-1,022
-2% -$157K 0.15% 48
2014
Q4
$6.38M Sell
41,584
-1,153
-3% -$177K 0.16% 49
2014
Q3
$7.76M Sell
42,737
-529
-1% -$96K 0.2% 39
2014
Q2
$7.5M Sell
43,266
-4,061
-9% -$704K 0.19% 39
2014
Q1
$8.71M Sell
47,327
-7,059
-13% -$1.3M 0.24% 36
2013
Q4
$9.75M Sell
54,386
-2,804
-5% -$503K 0.27% 35
2013
Q3
$10.1M Sell
57,190
-4,583
-7% -$811K 0.31% 35
2013
Q2
$11.3M Buy
+61,773
New +$11.3M 0.37% 34