Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,850
Closed -$6.2M 411
2016
Q4
$6.2M Buy
21,850
+1,953
+10% +$554K 0.05% 177
2016
Q3
$6.23M Sell
19,897
-1,400
-7% -$438K 0.05% 172
2016
Q2
$5.15M Buy
21,297
+1,493
+8% +$361K 0.04% 186
2016
Q1
$5.16M Sell
19,804
-200
-1% -$52.1K 0.04% 185
2015
Q4
$6.13M Buy
20,004
+654
+3% +$200K 0.04% 176
2015
Q3
$5.65M Sell
19,350
-650
-3% -$190K 0.04% 174
2015
Q2
$8.08M Sell
20,000
-50,259
-72% -$20.3M 0.05% 185
2015
Q1
$29.7M Buy
70,259
+2,009
+3% +$848K 0.14% 136
2014
Q4
$23.2M Sell
68,250
-49,450
-42% -$16.8M 0.1% 156
2014
Q3
$38.9M Sell
117,700
-2,450
-2% -$810K 0.16% 137
2014
Q2
$37.9M Buy
120,150
+1,350
+1% +$426K 0.16% 138
2014
Q1
$36.3M Sell
118,800
-800
-0.7% -$245K 0.15% 130
2013
Q4
$33.4M Sell
119,600
-550
-0.5% -$154K 0.14% 129
2013
Q3
$28.9M Buy
120,150
+1,032
+0.9% +$248K 0.13% 131
2013
Q2
$25.6M Buy
+119,118
New +$25.6M 0.13% 145