Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-34,555
Closed -$6.06M 196
2017
Q3
$6.06M Sell
34,555
-14
-0% -$2.46K 0.11% 51
2017
Q2
$6.02M Buy
34,569
+3,930
+13% +$684K 0.12% 48
2017
Q1
$4.9M Buy
30,639
+3,431
+13% +$549K 0.1% 58
2016
Q4
$4.06M Sell
27,208
-5,055
-16% -$755K 0.08% 72
2016
Q3
$4.75M Sell
32,263
-127
-0.4% -$18.7K 0.11% 59
2016
Q2
$4.74M Sell
32,390
-803
-2% -$118K 0.12% 56
2016
Q1
$4.62M Buy
33,193
+23
+0.1% +$3.2K 0.11% 57
2015
Q4
$4.18M Sell
33,170
-3,309
-9% -$417K 0.11% 64
2015
Q3
$4.32M Sell
36,479
-48
-0.1% -$5.69K 0.11% 61
2015
Q2
$4.71M Sell
36,527
-976
-3% -$126K 0.11% 60
2015
Q1
$5.17M Buy
37,503
+236
+0.6% +$32.5K 0.13% 60
2014
Q4
$5.12M Sell
37,267
-1,983
-5% -$272K 0.13% 59
2014
Q3
$4.65M Buy
39,250
+4,887
+14% +$579K 0.12% 62
2014
Q2
$4.12M Buy
34,363
+220
+0.6% +$26.4K 0.11% 74
2014
Q1
$3.87M Sell
34,143
-175
-0.5% -$19.9K 0.11% 75
2013
Q4
$4.02M Sell
34,318
-2,184
-6% -$256K 0.11% 77
2013
Q3
$3.64M Sell
36,502
-3,602
-9% -$360K 0.11% 82
2013
Q2
$3.67M Buy
+40,104
New +$3.67M 0.12% 83