Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-44,062
Closed -$672K 889
2017
Q1
$672K Buy
+44,062
New +$672K 0.03% 427
2016
Q4
Sell
-43,540
Closed -$672K 714
2016
Q3
$672K Buy
43,540
+18,782
+76% +$290K 0.04% 395
2016
Q2
$362K Buy
+24,758
New +$362K 0.02% 492
2015
Q3
Sell
-85,156
Closed -$763K 902
2015
Q2
$763K Buy
85,156
+22,604
+36% +$203K 0.04% 412
2015
Q1
$525K Buy
+62,552
New +$525K 0.03% 480
2014
Q2
Sell
-58,033
Closed -$627K 805
2014
Q1
$627K Buy
+58,033
New +$627K 0.11% 307