Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,523
Closed -$1.62M 929
2016
Q4
$1.62M Sell
23,523
-242
-1% -$16.6K 0.02% 370
2016
Q3
$1.66M Sell
23,765
-8,687
-27% -$608K 0.02% 339
2016
Q2
$2.19M Sell
32,452
-3,510
-10% -$237K 0.03% 265
2016
Q1
$2.08M Sell
35,962
-519
-1% -$29.9K 0.03% 273
2015
Q4
$2.01M Sell
36,481
-713
-2% -$39.2K 0.03% 306
2015
Q3
$1.96M Sell
37,194
-3,813
-9% -$201K 0.03% 314
2015
Q2
$2.23M Sell
41,007
-6,024
-13% -$328K 0.03% 297
2015
Q1
$2.58M Sell
47,031
-7,145
-13% -$392K 0.03% 254
2014
Q4
$2.64M Sell
54,176
-32,409
-37% -$1.58M 0.03% 251
2014
Q3
$3.41M Sell
86,585
-4,103
-5% -$161K 0.04% 234
2014
Q2
$3.18M Sell
90,688
-2,875
-3% -$101K 0.04% 256
2014
Q1
$3.02M Sell
93,563
-11,683
-11% -$377K 0.04% 259
2013
Q4
$3.3M Buy
105,246
+67,221
+177% +$2.11M 0.04% 248
2013
Q3
$1.04M Buy
+38,025
New +$1.04M 0.01% 517