Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,913
Closed -$1.3M 612
2016
Q4
$1.3M Sell
25,913
-106
-0.4% -$5.33K 0.01% 441
2016
Q3
$1.37M Sell
26,019
-2,469
-9% -$130K 0.01% 423
2016
Q2
$1.65M Buy
28,488
+478
+2% +$27.7K 0.01% 370
2016
Q1
$1.71M Buy
28,010
+186
+0.7% +$11.3K 0.01% 375
2015
Q4
$1.63M Buy
27,824
+371
+1% +$21.7K 0.01% 399
2015
Q3
$1.76M Buy
27,453
+266
+1% +$17.1K 0.01% 379
2015
Q2
$1.79M Sell
27,187
-78,903
-74% -$5.18M 0.01% 416
2015
Q1
$7.52M Buy
106,090
+2,942
+3% +$209K 0.04% 307
2014
Q4
$7.28M Sell
103,148
-76,782
-43% -$5.42M 0.03% 317
2014
Q3
$11.2M Sell
179,930
-3,717
-2% -$231K 0.05% 309
2014
Q2
$10.9M Sell
183,647
-2,709
-1% -$161K 0.04% 320
2014
Q1
$10.9M Buy
186,356
+425
+0.2% +$24.8K 0.05% 318
2013
Q4
$10.9M Sell
185,931
-331
-0.2% -$19.4K 0.05% 314
2013
Q3
$8.73M Buy
186,262
+2,128
+1% +$99.7K 0.04% 345
2013
Q2
$8.37M Buy
+184,134
New +$8.37M 0.04% 344