Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,075
Closed -$1.52M 398
2017
Q3
$1.52M Buy
12,075
+767
+7% +$96.7K 0.01% 252
2017
Q2
$1.3M Sell
11,308
-130
-1% -$14.9K 0.01% 271
2017
Q1
$1.18M Sell
11,438
-6,762
-37% -$699K 0.01% 280
2016
Q4
$1.64M Sell
18,200
-749
-4% -$67.6K 0.01% 394
2016
Q3
$2.09M Sell
18,949
-53
-0.3% -$5.86K 0.02% 321
2016
Q2
$1.79M Buy
19,002
+3,302
+21% +$311K 0.01% 349
2016
Q1
$1.56M Buy
15,700
+3,315
+27% +$329K 0.01% 397
2015
Q4
$913K Sell
12,385
-2,018
-14% -$149K 0.01% 518
2015
Q3
$1.47M Sell
14,403
-467
-3% -$47.6K 0.01% 423
2015
Q2
$1.71M Sell
14,870
-17,013
-53% -$1.96M 0.01% 422
2015
Q1
$3.4M Buy
31,883
+434
+1% +$46.2K 0.02% 482
2014
Q4
$4.03M Sell
31,449
-15,100
-32% -$1.94M 0.02% 454
2014
Q3
$5.64M Sell
46,549
-797
-2% -$96.6K 0.02% 447
2014
Q2
$5.52M Buy
47,346
+862
+2% +$101K 0.02% 469
2014
Q1
$5.8M Sell
46,484
-163
-0.3% -$20.3K 0.02% 451
2013
Q4
$6.35M Buy
46,647
+952
+2% +$129K 0.03% 439
2013
Q3
$5.42M Buy
45,695
+5,945
+15% +$706K 0.03% 475
2013
Q2
$4.97M Buy
+39,750
New +$4.97M 0.02% 470