Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,987
Closed -$260K 1062
2017
Q1
$260K Buy
+2,987
New +$260K 0.01% 663
2016
Q2
Sell
-11,082
Closed -$981K 916
2016
Q1
$981K Buy
+11,082
New +$981K 0.07% 291
2015
Q3
Sell
-73,874
Closed -$4.56M 1075
2015
Q2
$4.56M Buy
+73,874
New +$4.56M 0.26% 116
2015
Q1
Sell
-7,402
Closed -$422K 980
2014
Q4
$422K Sell
7,402
-11,700
-61% -$667K 0.03% 426
2014
Q3
$1.05M Sell
19,102
-39,470
-67% -$2.18M 0.07% 307
2014
Q2
$2.86M Buy
+58,572
New +$2.86M 0.23% 110
2013
Q4
Sell
-54,928
Closed -$2.8M 709
2013
Q3
$2.8M Sell
54,928
-24,578
-31% -$1.25M 0.52% 43
2013
Q2
$3.55M Buy
+79,506
New +$3.55M 0.53% 36