Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-701
Closed -$24K 221
2017
Q3
$24K Buy
+701
New +$24K 0.01% 190
2017
Q2
Sell
-1,185
Closed -$38.9K 211
2017
Q1
$38.9K Sell
1,185
-50,927
-98% -$1.67M 0.02% 179
2016
Q4
$1.33M Sell
52,112
-438
-0.8% -$11.2K 0.52% 71
2016
Q3
$1.08M Buy
52,550
+125
+0.2% +$2.57K 0.42% 80
2016
Q2
$1.3M Buy
52,425
+190
+0.4% +$4.72K 0.56% 65
2016
Q1
$907K Sell
52,235
-1,184
-2% -$20.6K 0.43% 89
2015
Q4
$922K Sell
53,419
-413
-0.8% -$7.13K 0.43% 88
2015
Q3
$905K Buy
53,832
+3,217
+6% +$54.1K 0.39% 85
2015
Q2
$1.36M Sell
50,615
-1,828
-3% -$49.3K 0.5% 66
2015
Q1
$1.68M Sell
52,443
-643
-1% -$20.6K 0.61% 55
2014
Q4
$1.21M Buy
53,086
+3,111
+6% +$70.8K 0.4% 80
2014
Q3
$1.26M Sell
49,975
-5,762
-10% -$145K 0.33% 80
2014
Q2
$1.5M Sell
55,737
-149
-0.3% -$4.01K 0.37% 62
2014
Q1
$1.54M Buy
55,886
+2,077
+4% +$57.3K 0.43% 61
2013
Q4
$1.55M Sell
53,809
-377
-0.7% -$10.9K 0.45% 55
2013
Q3
$1.25M Sell
54,186
-297
-0.5% -$6.85K 0.4% 63
2013
Q2
$1.3M Buy
+54,483
New +$1.3M 0.41% 63