Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-62,921
Closed -$805K 1297
2017
Q2
$805K Buy
62,921
+30,121
+92% +$385K 0.02% 845
2017
Q1
$458K Buy
+32,800
New +$458K 0.01% 975
2016
Q4
Sell
-20,114
Closed -$196K 1185
2016
Q3
$196K Buy
+20,114
New +$196K 0.01% 1094
2015
Q3
Sell
-30,759
Closed -$615K 813
2015
Q2
$615K Sell
30,759
-12,256
-28% -$245K 0.02% 649
2015
Q1
$998K Buy
43,015
+11,169
+35% +$259K 0.04% 566
2014
Q4
$939K Buy
+31,846
New +$939K 0.05% 601