Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,285
Closed -$354K 790
2016
Q4
$354K Buy
+7,285
New +$354K 0.03% 456
2015
Q2
Sell
-20,602
Closed -$1.08M 873
2015
Q1
$1.08M Buy
+20,602
New +$1.08M 0.07% 304
2014
Q3
Sell
-12,867
Closed -$673K 777
2014
Q2
$673K Buy
12,867
+8,261
+179% +$432K 0.06% 351
2014
Q1
$237K Buy
+4,606
New +$237K 0.04% 556
2013
Q4
Sell
-11,501
Closed -$529K 563
2013
Q3
$529K Sell
11,501
-14,290
-55% -$657K 0.1% 232
2013
Q2
$1.09M Buy
+25,791
New +$1.09M 0.16% 155