Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,023
Closed -$1.29M 379
2017
Q3
$1.29M Sell
10,023
-1,301
-11% -$167K 0.01% 262
2017
Q2
$1.5M Sell
11,324
-4,072
-26% -$540K 0.01% 260
2017
Q1
$1.93M Sell
15,396
-19,469
-56% -$2.44M 0.02% 235
2016
Q4
$4.09M Sell
34,865
-123
-0.4% -$14.4K 0.03% 226
2016
Q3
$4.26M Sell
34,988
-2,086
-6% -$254K 0.03% 203
2016
Q2
$4.4M Sell
37,074
-1,918
-5% -$227K 0.03% 196
2016
Q1
$4.35M Sell
38,992
-51
-0.1% -$5.69K 0.03% 199
2015
Q4
$4.47M Buy
39,043
+1,467
+4% +$168K 0.03% 201
2015
Q3
$4.12M Sell
37,576
-893
-2% -$98K 0.03% 209
2015
Q2
$4.35M Sell
38,469
-57,030
-60% -$6.45M 0.03% 249
2015
Q1
$10.9M Buy
95,499
+2,428
+3% +$278K 0.05% 235
2014
Q4
$9.73M Sell
93,071
-56,109
-38% -$5.86M 0.04% 270
2014
Q3
$17.1M Sell
149,180
-3,920
-3% -$450K 0.07% 225
2014
Q2
$17M Buy
153,100
+223
+0.1% +$24.8K 0.07% 228
2014
Q1
$16.5M Sell
152,877
-1,963
-1% -$212K 0.07% 229
2013
Q4
$16.1M Sell
154,840
-1,441
-0.9% -$150K 0.07% 242
2013
Q3
$15.4M Buy
156,281
+1,049
+0.7% +$104K 0.07% 232
2013
Q2
$13.2M Buy
+155,232
New +$13.2M 0.07% 244