Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-25,953
Closed -$1.2M 792
2017
Q1
$1.2M Buy
25,953
+60
+0.2% +$2.78K 0.03% 291
2016
Q4
$1M Sell
25,893
-495
-2% -$19.1K 0.02% 312
2016
Q3
$1.14M Sell
26,388
-1,918
-7% -$82.6K 0.03% 285
2016
Q2
$1.06M Sell
28,306
-8,659
-23% -$325K 0.03% 289
2016
Q1
$1.36M Buy
36,965
+8,757
+31% +$322K 0.04% 246
2015
Q4
$938K Buy
28,208
+3,362
+14% +$112K 0.03% 329
2015
Q3
$718K Buy
24,846
+2,336
+10% +$67.5K 0.02% 364
2015
Q2
$884K Sell
22,510
-10,534
-32% -$414K 0.02% 328
2015
Q1
$1.47M Buy
33,044
+241
+0.7% +$10.7K 0.03% 314
2014
Q4
$1.66M Sell
32,803
-8,887
-21% -$449K 0.03% 290
2014
Q3
$1.7M Sell
41,690
-34,314
-45% -$1.4M 0.04% 283
2014
Q2
$2.67M Buy
76,004
+20,494
+37% +$720K 0.06% 216
2014
Q1
$1.99M Buy
55,510
+11,015
+25% +$395K 0.04% 246
2013
Q4
$1.8M Sell
44,495
-362
-0.8% -$14.6K 0.04% 265
2013
Q3
$1.49M Buy
44,857
+5,501
+14% +$182K 0.03% 290
2013
Q2
$989K Buy
+39,356
New +$989K 0.02% 394