Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$670K Buy
23,317
+4,882
+26% +$140K 0.03% 481
2017
Q1
$541K Sell
18,435
-135,015
-88% -$3.96M 0.03% 469
2016
Q4
$3.53M Buy
+153,450
New +$3.53M 0.28% 93
2015
Q4
Sell
-70,593
Closed -$1.81M 1080
2015
Q3
$1.81M Sell
70,593
-92,372
-57% -$2.37M 0.11% 246
2015
Q2
$4.57M Buy
162,965
+69,030
+73% +$1.94M 0.26% 115
2015
Q1
$3.18M Buy
93,935
+70,586
+302% +$2.39M 0.19% 136
2014
Q4
$853K Buy
+23,349
New +$853K 0.07% 304
2014
Q2
Sell
-21,760
Closed -$648K 958
2014
Q1
$648K Buy
+21,760
New +$648K 0.11% 299