Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-45,277
Closed -$2.7M 3284
2017
Q1
$2.7M Sell
45,277
-14,893
-25% -$889K 0.07% 145
2016
Q4
$3.58M Buy
60,170
+47,084
+360% +$2.8M 0.09% 100
2016
Q3
$647K Sell
13,086
-9,102
-41% -$450K 0.02% 1109
2016
Q2
$1.1M Buy
22,188
+12,577
+131% +$621K 0.02% 675
2016
Q1
$455K Sell
9,611
-8,451
-47% -$400K 0.01% 1283
2015
Q4
$728K Sell
18,062
-23,633
-57% -$953K 0.01% 858
2015
Q3
$1.57M Sell
41,695
-13,572
-25% -$510K 0.03% 374
2015
Q2
$2.44M Buy
+55,267
New +$2.44M 0.04% 231
2015
Q1
Sell
-30,369
Closed -$1.49M 2957
2014
Q4
$1.49M Buy
+30,369
New +$1.49M 0.02% 336
2014
Q3
Sell
-71,561
Closed -$3.52M 2930
2014
Q2
$3.52M Buy
71,561
+49,514
+225% +$2.44M 0.05% 115
2014
Q1
$1.11M Sell
22,047
-2,082
-9% -$105K 0.01% 515
2013
Q4
$1.29M Sell
24,129
-2,655
-10% -$142K 0.01% 394
2013
Q3
$1.31M Buy
+26,784
New +$1.31M 0.02% 498