Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,000
Closed -$2.06M 498
2016
Q4
$2.06M Sell
18,000
-100
-0.6% -$11.5K 0.02% 347
2016
Q3
$1.99M Sell
18,100
-2,475
-12% -$272K 0.02% 332
2016
Q2
$2.3M Buy
20,575
+650
+3% +$72.5K 0.02% 297
2016
Q1
$2.07M Sell
19,925
-400
-2% -$41.6K 0.02% 330
2015
Q4
$1.96M Sell
20,325
-725
-3% -$70K 0.01% 363
2015
Q3
$1.87M Buy
21,050
+400
+2% +$35.5K 0.01% 361
2015
Q2
$2.08M Sell
20,650
-59,800
-74% -$6.03M 0.01% 392
2015
Q1
$7.8M Buy
80,450
+500
+0.6% +$48.5K 0.04% 302
2014
Q4
$7.37M Sell
79,950
-59,150
-43% -$5.45M 0.03% 316
2014
Q3
$12.2M Sell
139,100
-3,100
-2% -$272K 0.05% 292
2014
Q2
$11.5M Buy
142,200
+1,400
+1% +$113K 0.05% 309
2014
Q1
$10.9M Hold
140,800
0.05% 314
2013
Q4
$10.7M Sell
140,800
-5,800
-4% -$443K 0.05% 318
2013
Q3
$9.72M Buy
146,600
+9,436
+7% +$626K 0.04% 314
2013
Q2
$8.37M Buy
+137,164
New +$8.37M 0.04% 343