Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-51,881
Closed -$2.41M 3865
2017
Q1
$2.41M Buy
51,881
+34,922
+206% +$1.62M 0.07% 188
2016
Q4
$656K Sell
16,959
-8,652
-34% -$335K 0.02% 1179
2016
Q3
$1.1M Sell
25,611
-29,721
-54% -$1.28M 0.03% 622
2016
Q2
$2.08M Buy
+55,332
New +$2.08M 0.04% 313
2016
Q1
Sell
-60,696
Closed -$2.02M 3570
2015
Q4
$2.02M Buy
60,696
+13,438
+28% +$447K 0.03% 239
2015
Q3
$1.37M Sell
47,258
-5,773
-11% -$167K 0.02% 445
2015
Q2
$2.08M Sell
53,031
-28,365
-35% -$1.11M 0.04% 271
2015
Q1
$3.62M Sell
81,396
-42,475
-34% -$1.89M 0.07% 103
2014
Q4
$6.26M Buy
123,871
+2,754
+2% +$139K 0.1% 33
2014
Q3
$4.94M Sell
121,117
-148,745
-55% -$6.06M 0.1% 71
2014
Q2
$9.48M Sell
269,862
-37,737
-12% -$1.33M 0.15% 31
2014
Q1
$11M Buy
307,599
+245,694
+397% +$8.82M 0.14% 38
2013
Q4
$2.5M Sell
61,905
-66,642
-52% -$2.7M 0.03% 169
2013
Q3
$4.26M Buy
+128,547
New +$4.26M 0.05% 137