Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,146
Closed -$420K 1386
2017
Q1
$420K Sell
9,146
-225
-2% -$10.3K 0.01% 937
2016
Q4
$340K Hold
9,371
﹤0.01% 964
2016
Q3
$340K Buy
+9,371
New +$340K 0.01% 965
2016
Q2
Sell
-6,566
Closed -$254K 1218
2016
Q1
$254K Buy
6,566
+1,251
+24% +$48.4K ﹤0.01% 994
2015
Q4
$239K Sell
5,315
-3,227
-38% -$145K 0.01% 1002
2015
Q3
$369K Sell
8,542
-4,405
-34% -$190K 0.01% 791
2015
Q2
$728K Buy
12,947
+2,239
+21% +$126K 0.02% 618
2015
Q1
$5.63M Sell
10,708
-1,487
-12% -$782K 0.01% 677
2014
Q4
$6.1M Sell
12,195
-30,258
-71% -$15.1M 0.01% 635
2014
Q3
$21.5M Buy
42,453
+6,870
+19% +$3.48M 0.05% 294
2014
Q2
$18.3M Sell
35,583
-120
-0.3% -$61.9K 0.04% 321
2014
Q1
$16.8M Buy
35,703
+26,818
+302% +$12.6M 0.04% 294
2013
Q4
$4.03M Buy
+8,885
New +$4.03M 0.01% 627