Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,536
Closed -$1.64M 509
2016
Q4
$1.64M Sell
25,536
-482
-2% -$31K 0.01% 393
2016
Q3
$1.39M Sell
26,018
-69
-0.3% -$3.68K 0.01% 421
2016
Q2
$1.28M Sell
26,087
-15,184
-37% -$744K 0.01% 428
2016
Q1
$2.11M Sell
41,271
-6,690
-14% -$342K 0.02% 323
2015
Q4
$2.59M Buy
47,961
+8,003
+20% +$432K 0.02% 306
2015
Q3
$2.37M Sell
39,958
-4,758
-11% -$282K 0.02% 315
2015
Q2
$2.96M Sell
44,716
-52,924
-54% -$3.5M 0.02% 321
2015
Q1
$6.74M Sell
97,640
-19,185
-16% -$1.32M 0.03% 326
2014
Q4
$7.78M Sell
116,825
-38,460
-25% -$2.56M 0.03% 307
2014
Q3
$7.21M Buy
155,285
+410
+0.3% +$19K 0.03% 389
2014
Q2
$8.06M Sell
154,875
-3,496
-2% -$182K 0.03% 378
2014
Q1
$7.41M Sell
158,371
-146,861
-48% -$6.87M 0.03% 393
2013
Q4
$14.4M Sell
305,232
-15,022
-5% -$706K 0.06% 258
2013
Q3
$15.5M Sell
320,254
-47,407
-13% -$2.3M 0.07% 229
2013
Q2
$17M Buy
+367,661
New +$17M 0.08% 202