Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,140
Closed -$165K 931
2016
Q4
$165K Buy
+12,140
New +$165K 0.01% 616
2016
Q2
Sell
-35,084
Closed -$191K 822
2016
Q1
$191K Sell
35,084
-27
-0.1% -$147 0.01% 694
2015
Q4
$277K Buy
35,111
+16,294
+87% +$129K 0.02% 632
2015
Q3
$171K Buy
18,817
+7,712
+69% +$70.1K 0.01% 727
2015
Q2
$183K Sell
11,105
-40,235
-78% -$663K 0.01% 767
2015
Q1
$886K Buy
51,340
+21,823
+74% +$377K 0.05% 342
2014
Q4
$558K Buy
29,517
+14,623
+98% +$276K 0.05% 373
2014
Q3
$319K Buy
+14,894
New +$319K 0.02% 561
2014
Q1
Sell
-15,050
Closed -$422K 821
2013
Q4
$422K Sell
15,050
-10,806
-42% -$303K 0.05% 335
2013
Q3
$644K Buy
25,856
+15,333
+146% +$382K 0.12% 200
2013
Q2
$244K Buy
+10,523
New +$244K 0.04% 428