Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-54,702
Closed -$4.51M 1612
2016
Q4
$4.51M Sell
54,702
-10,402
-16% -$858K 0.03% 311
2016
Q3
$4.23M Buy
65,104
+4,568
+8% +$297K 0.03% 317
2016
Q2
$3.68M Sell
60,536
-4,734
-7% -$288K 0.02% 342
2016
Q1
$3.77M Buy
65,270
+5,373
+9% +$310K 0.02% 315
2015
Q4
$2.98M Sell
59,897
-73
-0.1% -$3.63K 0.02% 354
2015
Q3
$2.86M Buy
59,970
+12,039
+25% +$574K 0.02% 343
2015
Q2
$2.98M Buy
47,931
+151
+0.3% +$9.39K 0.02% 343
2015
Q1
$3.16M Buy
47,780
+4,885
+11% +$323K 0.02% 326
2014
Q4
$2.86M Sell
42,895
-5,058
-11% -$337K 0.02% 334
2014
Q3
$3.02M Buy
47,953
+946
+2% +$59.7K 0.02% 340
2014
Q2
$2.91M Sell
47,007
-935,996
-95% -$57.9M 0.02% 363
2014
Q1
$56.4M Buy
983,003
+19,818
+2% +$1.14M 0.21% 158
2013
Q4
$62M Sell
963,185
-6,193
-0.6% -$399K 0.24% 135
2013
Q3
$53.8M Buy
969,378
+39,889
+4% +$2.21M 0.21% 153
2013
Q2
$48.5M Buy
+929,489
New +$48.5M 0.21% 153