Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,233
Closed -$765K 339
2017
Q2
$765K Sell
23,233
-36
-0.2% -$1.19K 0.01% 316
2017
Q1
$933K Sell
23,269
-2,062
-8% -$82.7K 0.02% 300
2016
Q4
$948K Hold
25,331
0.02% 304
2016
Q3
$931K Sell
25,331
-433
-2% -$15.9K 0.02% 285
2016
Q2
$867K Sell
25,764
-1,285
-5% -$43.2K 0.02% 280
2016
Q1
$841K Buy
27,049
+546
+2% +$17K 0.02% 275
2015
Q4
$888K Sell
26,503
-1,393
-5% -$46.7K 0.02% 273
2015
Q3
$1.05M Sell
27,896
-7,927
-22% -$298K 0.03% 270
2015
Q2
$1.73M Sell
35,823
-427
-1% -$20.6K 0.04% 222
2015
Q1
$1.81M Buy
36,250
+7,940
+28% +$397K 0.04% 221
2014
Q4
$1.86M Sell
28,310
-6,925
-20% -$454K 0.05% 213
2014
Q3
$2.68M Buy
35,235
+2,593
+8% +$197K 0.07% 138
2014
Q2
$2.69M Sell
32,642
-6,377
-16% -$525K 0.07% 159
2014
Q1
$2.74M Buy
39,019
+707
+2% +$49.6K 0.08% 139
2013
Q4
$2.75M Buy
38,312
+1,750
+5% +$125K 0.08% 145
2013
Q3
$2.58M Sell
36,562
-3,266
-8% -$230K 0.08% 139
2013
Q2
$2.47M Buy
+39,828
New +$2.47M 0.08% 161