Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-46,203
Closed -$2.4M 209
2017
Q3
$2.4M Buy
46,203
+82
+0.2% +$4.25K 0.05% 114
2017
Q2
$2.72M Sell
46,121
-311
-0.7% -$18.3K 0.05% 95
2017
Q1
$2.59M Sell
46,432
-6,075
-12% -$339K 0.05% 100
2016
Q4
$2.67M Sell
52,507
-8,615
-14% -$438K 0.05% 108
2016
Q3
$3.22M Sell
61,122
-218
-0.4% -$11.5K 0.07% 83
2016
Q2
$3.39M Sell
61,340
-1,166
-2% -$64.4K 0.08% 72
2016
Q1
$3.84M Buy
62,506
+27,743
+80% +$1.71M 0.09% 69
2015
Q4
$2.17M Sell
34,763
-39,811
-53% -$2.49M 0.06% 135
2015
Q3
$4.59M Sell
74,574
-3,180
-4% -$196K 0.12% 59
2015
Q2
$4.2M Sell
77,754
-10,136
-12% -$547K 0.1% 69
2015
Q1
$4.41M Buy
87,890
+570
+0.7% +$28.6K 0.11% 69
2014
Q4
$4.2M Sell
87,320
-2,406
-3% -$116K 0.1% 71
2014
Q3
$4M Sell
89,726
-3,062
-3% -$137K 0.1% 77
2014
Q2
$3.6M Sell
92,788
-4,912
-5% -$190K 0.09% 88
2014
Q1
$3.61M Sell
97,700
-16,754
-15% -$619K 0.1% 82
2013
Q4
$4.5M Buy
114,454
+6,520
+6% +$256K 0.13% 68
2013
Q3
$3.92M Sell
107,934
-9,246
-8% -$336K 0.12% 69
2013
Q2
$3.73M Buy
+117,180
New +$3.73M 0.12% 80