Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,490
Closed -$387K 1083
2016
Q4
$387K Sell
3,490
-13,943
-80% -$1.55M 0.01% 495
2016
Q3
$2.05M Sell
17,433
-2,330
-12% -$274K 0.11% 148
2016
Q2
$2.07M Sell
19,763
-731
-4% -$76.4K 0.11% 143
2016
Q1
$2.39M Sell
20,494
-272
-1% -$31.7K 0.13% 138
2015
Q4
$2.38M Buy
20,766
+1,304
+7% +$150K 0.13% 142
2015
Q3
$2.03M Sell
19,462
-78
-0.4% -$8.12K 0.11% 158
2015
Q2
$2.2M Sell
19,540
-63
-0.3% -$7.1K 0.12% 159
2015
Q1
$2.23M Buy
19,603
+779
+4% +$88.6K 0.11% 157
2014
Q4
$1.96M Buy
18,824
+2,353
+14% +$245K 0.1% 168
2014
Q3
$1.65M Buy
16,471
+456
+3% +$45.8K 0.09% 184
2014
Q2
$1.75M Buy
16,015
+1,160
+8% +$126K 0.09% 175
2014
Q1
$1.53M Buy
14,855
+4,009
+37% +$413K 0.09% 169
2013
Q4
$1.25M Buy
10,846
+2,577
+31% +$296K 0.07% 194
2013
Q3
$851K Buy
8,269
+579
+8% +$59.6K 0.05% 211
2013
Q2
$657K Buy
+7,690
New +$657K 0.04% 232