Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$418K Sell
8,997
-4,483
-33% -$208K 0.02% 580
2017
Q1
$620K Buy
+13,480
New +$620K 0.03% 443
2016
Q3
Sell
-12,074
Closed -$406K 595
2016
Q2
$406K Buy
+12,074
New +$406K 0.02% 480
2016
Q1
Sell
-164,071
Closed -$7.08M 776
2015
Q4
$7.08M Sell
164,071
-29,818
-15% -$1.29M 0.49% 51
2015
Q3
$7.41M Buy
193,889
+17,643
+10% +$675K 0.44% 68
2015
Q2
$8.07M Buy
176,246
+149,257
+553% +$6.83M 0.45% 52
2015
Q1
$1.18M Sell
26,989
-22,340
-45% -$975K 0.07% 286
2014
Q4
$1.92M Sell
49,329
-11,010
-18% -$427K 0.16% 165
2014
Q3
$2.47M Buy
+60,339
New +$2.47M 0.17% 168