Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,290
Closed -$529K 971
2016
Q4
$529K Buy
+22,290
New +$529K 0.04% 361
2016
Q1
Sell
-24,478
Closed -$228K 1041
2015
Q4
$228K Buy
+24,478
New +$228K 0.02% 687
2015
Q3
Sell
-28,806
Closed -$525K 1046
2015
Q2
$525K Buy
+28,806
New +$525K 0.03% 512
2015
Q1
Sell
-103,139
Closed -$2.23M 957
2014
Q4
$2.23M Buy
103,139
+79,476
+336% +$1.72M 0.18% 145
2014
Q3
$560K Buy
+23,663
New +$560K 0.04% 424
2013
Q4
Sell
-19,430
Closed -$414K 691
2013
Q3
$414K Sell
19,430
-19,240
-50% -$410K 0.08% 274
2013
Q2
$701K Buy
+38,670
New +$701K 0.1% 216