Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,747
Closed -$1.94M 1283
2017
Q1
$1.94M Buy
61,747
+392
+0.6% +$12.3K 0.01% 474
2016
Q4
$1.93M Sell
61,355
-3,715
-6% -$117K 0.01% 584
2016
Q3
$1.65M Buy
65,070
+10,816
+20% +$275K 0.01% 616
2016
Q2
$1.1M Buy
54,254
+17,445
+47% +$354K 0.01% 700
2016
Q1
$915K Sell
36,809
-14,380
-28% -$357K 0.01% 730
2015
Q4
$945K Buy
51,189
+13,667
+36% +$252K 0.01% 710
2015
Q3
$672K Buy
37,522
+4,822
+15% +$86.4K ﹤0.01% 758
2015
Q2
$760K Buy
32,700
+1,750
+6% +$40.7K ﹤0.01% 728
2015
Q1
$821K Buy
+30,950
New +$821K 0.01% 674
2014
Q3
Sell
-20,700
Closed -$850K 1432
2014
Q2
$850K Sell
20,700
-17,310
-46% -$711K 0.01% 762
2014
Q1
$1.68M Sell
38,010
-25,512
-40% -$1.13M 0.01% 737
2013
Q4
$2.67M Sell
63,522
-3,560
-5% -$149K 0.01% 594
2013
Q3
$2.25M Buy
67,082
+6,623
+11% +$222K 0.01% 621
2013
Q2
$1.59M Buy
+60,459
New +$1.59M 0.01% 679