Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,678
Closed -$749K 930
2016
Q4
$749K Buy
+15,678
New +$749K 0.06% 292
2016
Q1
Sell
-14,273
Closed -$541K 986
2015
Q4
$541K Sell
14,273
-27,623
-66% -$1.05M 0.04% 444
2015
Q3
$1.73M Buy
41,896
+20,201
+93% +$834K 0.1% 252
2015
Q2
$1.02M Buy
+21,695
New +$1.02M 0.06% 350
2014
Q3
Sell
-25,929
Closed -$1.92M 924
2014
Q2
$1.92M Buy
25,929
+22,546
+666% +$1.67M 0.16% 158
2014
Q1
$280K Buy
+3,383
New +$280K 0.05% 505