Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,080
Closed -$265K 1336
2016
Q4
$265K Hold
4,080
﹤0.01% 1051
2016
Q3
$265K Buy
4,080
+146
+4% +$9.48K ﹤0.01% 1052
2016
Q2
$239K Buy
3,934
+69
+2% +$4.19K ﹤0.01% 1066
2016
Q1
$223K Buy
+3,865
New +$223K ﹤0.01% 1035
2015
Q2
Sell
-4,540
Closed -$3M 1168
2015
Q1
$3M Sell
4,540
-3,455
-43% -$2.28M 0.01% 879
2014
Q4
$5.33M Sell
7,995
-12
-0.1% -$8K 0.01% 684
2014
Q3
$5.05M Buy
8,007
+158
+2% +$99.7K 0.01% 677
2014
Q2
$4.85M Buy
7,849
+2,830
+56% +$1.75M 0.01% 666
2014
Q1
$2.88M Buy
5,019
+58
+1% +$33.3K 0.01% 757
2013
Q4
$3.19M Buy
4,961
+819
+20% +$527K 0.01% 695
2013
Q3
$2.3M Sell
4,142
-122
-3% -$67.7K 0.01% 725
2013
Q2
$2.23K Buy
+4,264
New +$2.23K 0.01% 704