Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,045
Closed -$230K 303
2017
Q1
$230K Sell
3,045
-14,719
-83% -$1.11M 0.03% 281
2016
Q4
$1.32M Sell
17,764
-141
-0.8% -$10.5K 0.18% 132
2016
Q3
$1.18M Buy
17,905
+5,649
+46% +$373K 0.16% 142
2016
Q2
$749K Sell
12,256
-5,905
-33% -$361K 0.11% 177
2016
Q1
$1.18M Buy
18,161
+860
+5% +$55.7K 0.16% 140
2015
Q4
$983K Sell
17,301
-6,458
-27% -$367K 0.14% 153
2015
Q3
$1.76M Buy
23,759
+15,920
+203% +$1.18M 0.28% 102
2015
Q2
$685K Buy
+7,839
New +$685K 0.1% 169