Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,485
Closed -$1.09M 268
2017
Q1
$1.09M Buy
+32,485
New +$1.09M 0.15% 207
2016
Q1
Sell
-48,852
Closed -$1.34M 284
2015
Q4
$1.34M Sell
48,852
-2,430
-5% -$66.8K 0.17% 191
2015
Q3
$1.25M Sell
51,282
-70,547
-58% -$1.72M 0.17% 206
2015
Q2
$3.09M Sell
121,829
-15,076
-11% -$382K 0.38% 70
2015
Q1
$3.32M Sell
136,905
-14,484
-10% -$352K 0.37% 82
2014
Q4
$3.58M Sell
151,389
-8,456
-5% -$200K 0.35% 83
2014
Q3
$3.81M Sell
159,845
-4,301
-3% -$103K 0.37% 77
2014
Q2
$3.46M Sell
164,146
-34,668
-17% -$730K 0.33% 92
2014
Q1
$4.62M Sell
198,814
-16,787
-8% -$390K 0.45% 58
2013
Q4
$4.98M Sell
215,601
-11,951
-5% -$276K 0.45% 59
2013
Q3
$5.34M Sell
227,552
-8,703
-4% -$204K 0.5% 52
2013
Q2
$5.14M Buy
+236,255
New +$5.14M 0.49% 49