Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,748
Closed -$296K 922
2016
Q4
$296K Buy
+7,748
New +$296K 0.02% 502
2015
Q4
Sell
-18,155
Closed -$287K 977
2015
Q3
$287K Buy
+18,155
New +$287K 0.02% 616
2014
Q4
Sell
-35,432
Closed -$1.09M 837
2014
Q3
$1.09M Buy
35,432
+22,132
+166% +$678K 0.07% 301
2014
Q2
$410K Buy
+13,300
New +$410K 0.03% 458
2014
Q1
Sell
-14,510
Closed -$475K 812
2013
Q4
$475K Sell
14,510
-6,186
-30% -$203K 0.06% 313
2013
Q3
$627K Buy
+20,696
New +$627K 0.12% 206