Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-67,785
Closed -$7.13M 280
2017
Q3
$7.13M Sell
67,785
-37
-0.1% -$3.89K 0.13% 43
2017
Q2
$6.36M Sell
67,822
-1,010
-1% -$94.7K 0.12% 45
2017
Q1
$6.12M Sell
68,832
-9,734
-12% -$865K 0.12% 50
2016
Q4
$6.13M Sell
78,566
-3,253
-4% -$254K 0.12% 56
2016
Q3
$6.77M Sell
81,819
-1,678
-2% -$139K 0.15% 44
2016
Q2
$6.19M Sell
83,497
-3,444
-4% -$255K 0.16% 41
2016
Q1
$6.65M Buy
86,941
+436
+0.5% +$33.3K 0.16% 41
2015
Q4
$6.71M Sell
86,505
-7,690
-8% -$596K 0.17% 42
2015
Q3
$6.56M Sell
94,195
-2,423
-3% -$169K 0.17% 41
2015
Q2
$6.49M Buy
96,618
+10,615
+12% +$713K 0.16% 44
2015
Q1
$5.63M Sell
86,003
-3,653
-4% -$239K 0.14% 54
2014
Q4
$5.88M Sell
89,656
-6,412
-7% -$420K 0.14% 52
2014
Q3
$5.13M Buy
96,068
+2,032
+2% +$108K 0.13% 58
2014
Q2
$4.95M Sell
94,036
-13,952
-13% -$735K 0.13% 60
2014
Q1
$5.83M Sell
107,988
-6,172
-5% -$333K 0.16% 52
2013
Q4
$6.36M Buy
114,160
+2,060
+2% +$115K 0.18% 50
2013
Q3
$5.36M Sell
112,100
-480
-0.4% -$22.9K 0.17% 53
2013
Q2
$5.14M Buy
+112,580
New +$5.14M 0.17% 52