Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-34,735
Closed -$362K 1019
2017
Q1
$362K Buy
34,735
+7,861
+29% +$81.9K 0.02% 572
2016
Q4
$233K Sell
26,874
-97,935
-78% -$849K 0.02% 565
2016
Q3
$1.16M Buy
+124,809
New +$1.16M 0.07% 309
2016
Q2
Sell
-52,213
Closed -$345K 871
2016
Q1
$345K Buy
+52,213
New +$345K 0.02% 530
2015
Q4
Sell
-138,938
Closed -$539K 1036
2015
Q3
$539K Buy
+138,938
New +$539K 0.03% 450
2014
Q4
Sell
-31,595
Closed -$256K 890
2014
Q3
$256K Buy
+31,595
New +$256K 0.02% 624
2013
Q3
Sell
-89,937
Closed -$936K 631
2013
Q2
$936K Buy
+89,937
New +$936K 0.14% 170