Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,610
Closed -$461K 843
2016
Q4
$461K Buy
+7,610
New +$461K 0.04% 388
2015
Q4
Sell
-20,085
Closed -$928K 887
2015
Q3
$928K Sell
20,085
-496
-2% -$22.9K 0.06% 344
2015
Q2
$1.17M Sell
20,581
-26,416
-56% -$1.5M 0.07% 310
2015
Q1
$2.62M Sell
46,997
-96,233
-67% -$5.37M 0.16% 160
2014
Q4
$8.3M Buy
143,230
+116,037
+427% +$6.72M 0.68% 28
2014
Q3
$1.76M Buy
+27,193
New +$1.76M 0.12% 226