Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-34,719
Closed -$829K 338
2017
Q2
$829K Sell
34,719
-1,828
-5% -$43.6K 0.02% 308
2017
Q1
$861K Sell
36,547
-3,546
-9% -$83.5K 0.02% 308
2016
Q4
$953K Sell
40,093
-479
-1% -$11.4K 0.02% 300
2016
Q3
$1.11M Sell
40,572
-261
-0.6% -$7.16K 0.02% 264
2016
Q2
$1.19M Sell
40,833
-25
-0.1% -$726 0.03% 242
2016
Q1
$1.31M Sell
40,858
-1,435
-3% -$45.9K 0.03% 225
2015
Q4
$1.06M Buy
42,293
+668
+2% +$16.8K 0.03% 262
2015
Q3
$1.05M Buy
41,625
+2,802
+7% +$70.4K 0.03% 272
2015
Q2
$1.14M Sell
38,823
-724
-2% -$21.3K 0.03% 278
2015
Q1
$1.37M Buy
39,547
+2,285
+6% +$78.9K 0.03% 254
2014
Q4
$1.48M Buy
37,262
+13,431
+56% +$532K 0.04% 246
2014
Q3
$974K Buy
+23,831
New +$974K 0.02% 255
2013
Q4
Sell
-47,800
Closed -$1.5M 270
2013
Q3
$1.5M Sell
47,800
-1,744
-4% -$54.7K 0.05% 232
2013
Q2
$1.75M Buy
+49,544
New +$1.75M 0.06% 221