Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$673K Buy
14,436
+5,261
+57% +$245K 0.03% 477
2017
Q1
$430K Buy
+9,175
New +$430K 0.02% 529
2016
Q4
Sell
-90,389
Closed -$3.19M 859
2016
Q3
$3.19M Buy
+90,389
New +$3.19M 0.19% 148
2015
Q3
Sell
-7,404
Closed -$265K 1070
2015
Q2
$265K Sell
7,404
-70,954
-91% -$2.54M 0.01% 689
2015
Q1
$2.64M Buy
78,358
+62,331
+389% +$2.1M 0.16% 159
2014
Q4
$559K Sell
16,027
-6,653
-29% -$232K 0.05% 372
2014
Q3
$780K Buy
+22,680
New +$780K 0.05% 367
2014
Q1
Sell
-7,400
Closed -$260K 872
2013
Q4
$260K Buy
+7,400
New +$260K 0.03% 447