Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,494
Closed -$304K 1016
2017
Q1
$304K Buy
+7,494
New +$304K 0.01% 612
2016
Q3
Sell
-44,778
Closed -$1.2M 776
2016
Q2
$1.2M Buy
44,778
+15,590
+53% +$418K 0.07% 286
2016
Q1
$682K Sell
29,188
-43,996
-60% -$1.03M 0.05% 372
2015
Q4
$1.51M Buy
+73,184
New +$1.51M 0.1% 234
2015
Q3
Sell
-17,238
Closed -$348K 1037
2015
Q2
$348K Buy
+17,238
New +$348K 0.02% 616
2015
Q1
Sell
-69,381
Closed -$1.63M 949
2014
Q4
$1.63M Buy
69,381
+32,993
+91% +$777K 0.13% 189
2014
Q3
$759K Buy
+36,388
New +$759K 0.05% 372