Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-43,065
Closed -$2M 3700
2017
Q1
$2M Buy
43,065
+2,941
+7% +$136K 0.01% 779
2016
Q4
$1.55M Sell
40,124
-907
-2% -$35.1K 0.01% 860
2016
Q3
$1.77M Buy
41,031
+336
+0.8% +$14.5K 0.01% 782
2016
Q2
$1.53M Sell
40,695
-3,225
-7% -$121K 0.01% 808
2016
Q1
$1.62M Sell
43,920
-9,108
-17% -$335K 0.01% 770
2015
Q4
$1.76M Sell
53,028
-4,127
-7% -$137K 0.01% 738
2015
Q3
$1.65M Sell
57,155
-10,558
-16% -$305K 0.01% 757
2015
Q2
$2.66M Sell
67,713
-17,212
-20% -$676K 0.01% 637
2015
Q1
$3.77M Sell
84,925
-7,051
-8% -$313K 0.01% 515
2014
Q4
$4.65M Sell
91,976
-1,692
-2% -$85.5K 0.02% 456
2014
Q3
$3.82M Buy
93,668
+14,399
+18% +$587K 0.02% 480
2014
Q2
$2.78M Sell
79,269
-614
-0.8% -$21.6K 0.01% 593
2014
Q1
$2.87M Sell
79,883
-5,999
-7% -$215K 0.01% 574
2013
Q4
$3.47M Sell
85,882
-27,424
-24% -$1.11M 0.01% 493
2013
Q3
$3.76M Buy
113,306
+17,452
+18% +$579K 0.02% 460
2013
Q2
$2.41M Buy
+95,854
New +$2.41M 0.01% 551