Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-50,669
Closed -$1.72M 152
2017
Q1
$1.72M Sell
50,669
-30,810
-38% -$1.05M 0.04% 129
2016
Q4
$2.56M Buy
81,479
+55,723
+216% +$1.75M 0.07% 112
2016
Q3
$746K Sell
25,756
-13,776
-35% -$399K 0.02% 136
2016
Q2
$1.17M Sell
39,532
-34,761
-47% -$1.02M 0.03% 132
2016
Q1
$2.31M Buy
74,293
+12,505
+20% +$389K 0.07% 103
2015
Q4
$2.2M Buy
61,788
+41,346
+202% +$1.47M 0.07% 98
2015
Q3
$691K Sell
20,442
-110,040
-84% -$3.72M 0.02% 115
2015
Q2
$5.26M Buy
130,482
+1,391
+1% +$56K 0.15% 75
2015
Q1
$4.35M Buy
+129,091
New +$4.35M 0.12% 79