Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-43,011
Closed -$765K 1175
2017
Q1
$765K Sell
43,011
-74,966
-64% -$1.33M 0.02% 861
2016
Q4
$2.16M Buy
117,977
+43,900
+59% +$802K 0.07% 488
2016
Q3
$902K Buy
+74,077
New +$902K 0.03% 631
2015
Q4
Sell
-17,927
Closed -$233K 744
2015
Q3
$233K Sell
17,927
-492,525
-96% -$6.4M 0.04% 630
2015
Q2
$7.67M Buy
510,452
+499,112
+4,401% +$7.5M 0.31% 55
2015
Q1
$160K Sell
11,340
-77,919
-87% -$1.1M 0.01% 775
2014
Q4
$1.24M Buy
89,259
+3,635
+4% +$50.5K 0.06% 567
2014
Q3
$1.14M Buy
+85,624
New +$1.14M 0.09% 333