Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,522
Closed -$256K 833
2017
Q1
$256K Buy
+7,522
New +$256K 0.01% 669
2016
Q4
Sell
-23,028
Closed -$779K 657
2016
Q3
$779K Sell
23,028
-28,485
-55% -$964K 0.05% 371
2016
Q2
$1.82M Buy
51,513
+25,600
+99% +$902K 0.1% 231
2016
Q1
$784K Buy
+25,913
New +$784K 0.05% 341
2015
Q2
Sell
-38,298
Closed -$1.43M 888
2015
Q1
$1.43M Buy
38,298
+14,639
+62% +$547K 0.09% 255
2014
Q4
$897K Buy
+23,659
New +$897K 0.07% 291
2014
Q2
Sell
-13,785
Closed -$505K 763
2014
Q1
$505K Buy
+13,785
New +$505K 0.09% 347