Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$808K Sell
11,765
-8,372
-42% -$575K 0.04% 450
2017
Q1
$1.35M Buy
20,137
+3,909
+24% +$262K 0.07% 291
2016
Q4
$962K Sell
16,228
-2,726
-14% -$162K 0.08% 248
2016
Q3
$1.07M Buy
+18,954
New +$1.07M 0.06% 316
2016
Q2
Sell
-12,768
Closed -$470K 902
2016
Q1
$470K Sell
12,768
-3,287
-20% -$121K 0.03% 456
2015
Q4
$453K Buy
16,055
+1,147
+8% +$32.4K 0.03% 486
2015
Q3
$376K Sell
14,908
-4,342
-23% -$110K 0.02% 547
2015
Q2
$517K Buy
+19,250
New +$517K 0.03% 516