Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-51,726
Closed -$2.4M 1046
2017
Q1
$2.4M Buy
51,726
+25,863
+100% +$1.2M 0.03% 538
2016
Q4
$1M Buy
+25,863
New +$1M 0.03% 456
2015
Q3
Sell
-50,763
Closed -$1.99M 1007
2015
Q2
$1.99M Sell
50,763
-11,400
-18% -$448K 0.06% 314
2015
Q1
$2.76M Sell
62,163
-17,300
-22% -$769K 0.06% 238
2014
Q4
$4.01M Buy
79,463
+60,500
+319% +$3.06M 0.09% 168
2014
Q3
$773K Sell
18,963
-50,800
-73% -$2.07M 0.02% 540
2014
Q2
$2.45M Buy
69,763
+41,400
+146% +$1.45M 0.07% 275
2014
Q1
$1.02M Buy
+28,363
New +$1.02M 0.03% 458
2013
Q4
Sell
-37,063
Closed -$1.23M 1002
2013
Q3
$1.23M Sell
37,063
-54,500
-60% -$1.81M 0.05% 383
2013
Q2
$2.3M Buy
+91,563
New +$2.3M 0.1% 208