Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,256
Closed -$1.22M 1389
2017
Q1
$1.22M Sell
26,256
-2,837
-10% -$132K 0.03% 518
2016
Q4
$1.13M Sell
29,093
-828
-3% -$32K 0.03% 525
2016
Q3
$1.29M Sell
29,921
-13,339
-31% -$575K 0.04% 506
2016
Q2
$1.62M Sell
43,260
-7,786
-15% -$292K 0.05% 433
2016
Q1
$1.88M Buy
51,046
+504
+1% +$18.5K 0.06% 372
2015
Q4
$1.68M Sell
50,542
-42,921
-46% -$1.43M 0.05% 403
2015
Q3
$2.7M Buy
93,463
+17,289
+23% +$500K 0.08% 287
2015
Q2
$2.99M Sell
76,174
-8,869
-10% -$348K 0.08% 283
2015
Q1
$3.78M Buy
85,043
+2,059
+2% +$91.5K 0.1% 230
2014
Q4
$4.19M Sell
82,984
-25,455
-23% -$1.29M 0.12% 198
2014
Q3
$4.42M Buy
108,439
+80,550
+289% +$3.28M 0.13% 191
2014
Q2
$980K Sell
27,889
-5,359
-16% -$188K 0.03% 623
2014
Q1
$1.19M Sell
33,248
-16,771
-34% -$602K 0.04% 542
2013
Q4
$2.02M Buy
50,019
+12,081
+32% +$488K 0.06% 349
2013
Q3
$1.26M Buy
37,938
+2,037
+6% +$67.5K 0.04% 451
2013
Q2
$902K Buy
+35,901
New +$902K 0.03% 545