Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$637K Buy
+10,176
New +$637K 0.03% 492
2016
Q3
Sell
-27,779
Closed -$1.24M 757
2016
Q2
$1.24M Buy
27,779
+5,291
+24% +$235K 0.07% 284
2016
Q1
$1.06M Buy
22,488
+10,003
+80% +$473K 0.07% 278
2015
Q4
$441K Sell
12,485
-4,471
-26% -$158K 0.03% 492
2015
Q3
$594K Buy
16,956
+12,832
+311% +$450K 0.04% 432
2015
Q2
$202K Buy
+4,124
New +$202K 0.01% 755