Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-29,362
Closed -$3.1M 415
2016
Q4
$3.1M Sell
29,362
-2,992
-9% -$315K 0.02% 271
2016
Q3
$4.25M Sell
32,354
-269
-0.8% -$35.3K 0.03% 204
2016
Q2
$4.3M Buy
32,623
+989
+3% +$130K 0.03% 202
2016
Q1
$3.94M Sell
31,634
-4,794
-13% -$598K 0.03% 210
2015
Q4
$4.55M Buy
36,428
+19,912
+121% +$2.49M 0.03% 200
2015
Q3
$1.76M Sell
16,516
-729
-4% -$77.5K 0.01% 381
2015
Q2
$2.08M Buy
17,245
+894
+5% +$108K 0.01% 394
2015
Q1
$1.99M Sell
16,351
-1,720
-10% -$210K 0.01% 625
2014
Q4
$2.03M Buy
18,071
+126
+0.7% +$14.2K 0.01% 618
2014
Q3
$1.99M Sell
17,945
-488
-3% -$54.1K 0.01% 667
2014
Q2
$2.12M Buy
18,433
+256
+1% +$29.4K 0.01% 661
2014
Q1
$1.91M Buy
18,177
+2,965
+19% +$312K 0.01% 668
2013
Q4
$1.62M Buy
+15,212
New +$1.62M 0.01% 691