Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$234K Buy
+5,834
New +$234K 0.01% 714
2016
Q2
Sell
-14,284
Closed -$527K 761
2016
Q1
$527K Sell
14,284
-21,541
-60% -$795K 0.04% 436
2015
Q4
$1.3M Buy
+35,825
New +$1.3M 0.09% 260
2015
Q3
Sell
-40,192
Closed -$1.68M 958
2015
Q2
$1.68M Sell
40,192
-4,922
-11% -$206K 0.09% 242
2015
Q1
$1.8M Sell
45,114
-8,022
-15% -$320K 0.11% 209
2014
Q4
$2.15M Buy
+53,136
New +$2.15M 0.18% 148