Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,832
Closed -$781K 420
2017
Q1
$781K Sell
16,832
-55,410
-77% -$2.57M 0.01% 316
2016
Q4
$2.79M Buy
72,242
+5,436
+8% +$210K 0.02% 292
2016
Q3
$2.88M Sell
66,806
-5,377
-7% -$232K 0.02% 252
2016
Q2
$2.71M Buy
72,183
+4,508
+7% +$169K 0.02% 267
2016
Q1
$2.49M Buy
67,675
+875
+1% +$32.2K 0.02% 294
2015
Q4
$2.22M Sell
66,800
-26,477
-28% -$881K 0.02% 332
2015
Q3
$2.7M Buy
93,277
+28,277
+44% +$818K 0.02% 290
2015
Q2
$2.55M Sell
65,000
-187,950
-74% -$7.38M 0.02% 341
2015
Q1
$11.2M Buy
252,950
+6,300
+3% +$280K 0.05% 232
2014
Q4
$12.5M Sell
246,650
-206,450
-46% -$10.4M 0.05% 234
2014
Q3
$18.5M Sell
453,100
-16,000
-3% -$652K 0.07% 214
2014
Q2
$16.5M Buy
469,100
+2,650
+0.6% +$93.1K 0.07% 238
2014
Q1
$16.7M Hold
466,450
0.07% 224
2013
Q4
$18.9M Sell
466,450
-2,100
-0.4% -$85K 0.08% 210
2013
Q3
$15.5M Buy
468,550
+1,400
+0.3% +$46.4K 0.07% 228
2013
Q2
$11.7M Buy
+467,150
New +$11.7M 0.06% 266