Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-57,040
Closed -$2.65M 534
2017
Q1
$2.65M Buy
57,040
+3,790
+7% +$176K 0.06% 174
2016
Q4
$2.06M Buy
53,250
+6,371
+14% +$246K 0.05% 202
2016
Q3
$2.02M Buy
46,879
+1,039
+2% +$44.8K 0.05% 196
2016
Q2
$1.72M Buy
45,840
+1,136
+3% +$42.7K 0.04% 225
2016
Q1
$1.65M Sell
44,704
-40,585
-48% -$1.49M 0.04% 232
2015
Q4
$2.84M Sell
85,289
-4,238
-5% -$141K 0.07% 139
2015
Q3
$2.59M Buy
89,527
+5,335
+6% +$154K 0.07% 159
2015
Q2
$3.31M Buy
84,192
+5,945
+8% +$234K 0.08% 124
2015
Q1
$3.48M Buy
78,247
+1,904
+2% +$84.6K 0.08% 125
2014
Q4
$3.86M Buy
76,343
+33,116
+77% +$1.67M 0.09% 115
2014
Q3
$1.76M Buy
43,227
+8,287
+24% +$338K 0.05% 152
2014
Q2
$1.23M Sell
34,940
-3,905
-10% -$137K 0.04% 169
2014
Q1
$1.4M Buy
38,845
+3,604
+10% +$129K 0.04% 156
2013
Q4
$1.43M Sell
35,241
-398
-1% -$16.1K 0.04% 149
2013
Q3
$1.18M Buy
35,639
+2,643
+8% +$87.7K 0.03% 159
2013
Q2
$829K Buy
+32,996
New +$829K 0.03% 184