Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,600
Closed -$871K 1407
2017
Q1
$871K Buy
+12,600
New +$871K 0.04% 609
2016
Q2
Sell
-43,311
Closed -$2.66M 1365
2016
Q1
$2.66M Buy
43,311
+11,500
+36% +$706K 0.12% 238
2015
Q4
$1.52M Buy
31,811
+17,720
+126% +$844K 0.07% 389
2015
Q3
$657K Buy
+14,091
New +$657K 0.02% 772
2015
Q1
Sell
-13,034
Closed -$1.03M 1431
2014
Q4
$1.03M Buy
+13,034
New +$1.03M 0.04% 638
2014
Q3
Sell
-6,924
Closed -$541K 1309
2014
Q2
$541K Sell
6,924
-26,108
-79% -$2.04M 0.03% 745
2014
Q1
$2.3M Buy
+33,032
New +$2.3M 0.12% 224
2013
Q3
Sell
-28,501
Closed -$1.42M 1302
2013
Q2
$1.42M Buy
+28,501
New +$1.42M 0.05% 497