Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-52,673
Closed -$1.35M 935
2016
Q4
$1.35M Buy
+52,673
New +$1.35M 0.11% 189
2016
Q1
Sell
-80,536
Closed -$1.39M 994
2015
Q4
$1.39M Buy
+80,536
New +$1.39M 0.1% 248
2015
Q3
Sell
-11,237
Closed -$303K 1006
2015
Q2
$303K Buy
+11,237
New +$303K 0.02% 657
2015
Q1
Sell
-38,820
Closed -$884K 934
2014
Q4
$884K Buy
38,820
+22,945
+145% +$522K 0.07% 298
2014
Q3
$401K Sell
15,875
-2,458
-13% -$62.1K 0.03% 503
2014
Q2
$494K Buy
+18,333
New +$494K 0.04% 415
2013
Q4
Sell
-36,732
Closed -$847K 668
2013
Q3
$847K Buy
36,732
+8,158
+29% +$188K 0.16% 160
2013
Q2
$683K Buy
+28,574
New +$683K 0.1% 221