Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,208
Closed -$876K 280
2017
Q1
$876K Sell
13,208
-821
-6% -$54.5K 0.12% 230
2016
Q4
$853K Buy
14,029
+312
+2% +$19K 0.12% 231
2016
Q3
$839K Sell
13,717
-1,665
-11% -$102K 0.12% 245
2016
Q2
$983K Sell
15,382
-588
-4% -$37.6K 0.13% 225
2016
Q1
$954K Sell
15,970
-417
-3% -$24.9K 0.12% 230
2015
Q4
$872K Sell
16,387
-386
-2% -$20.5K 0.11% 239
2015
Q3
$886K Sell
16,773
-404
-2% -$21.3K 0.12% 249
2015
Q2
$843K Sell
17,177
-2,151
-11% -$106K 0.1% 265
2015
Q1
$1.03M Sell
19,328
-2,046
-10% -$109K 0.11% 250
2014
Q4
$1.14M Sell
21,374
-1,727
-7% -$91.9K 0.11% 256
2014
Q3
$1.04M Sell
23,101
-29
-0.1% -$1.31K 0.1% 264
2014
Q2
$1.11M Buy
23,130
+78
+0.3% +$3.75K 0.11% 266
2014
Q1
$996K Sell
23,052
-2,027
-8% -$87.6K 0.1% 248
2013
Q4
$1.01M Sell
25,079
-1,403
-5% -$56.5K 0.09% 248
2013
Q3
$1.08M Sell
26,482
-43,718
-62% -$1.79M 0.1% 244
2013
Q2
$3.21M Buy
+70,200
New +$3.21M 0.31% 112