Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-129,892
Closed -$3.58M 910
2016
Q4
$3.58M Buy
129,892
+27,643
+27% +$761K 0.12% 200
2016
Q3
$3.1M Buy
102,249
+91,237
+829% +$2.76M 0.1% 219
2016
Q2
$345K Sell
11,012
-14
-0.1% -$439 0.01% 684
2016
Q1
$371K Buy
+11,026
New +$371K 0.01% 646
2014
Q3
Sell
-5,545
Closed -$216K 892
2014
Q2
$216K Sell
5,545
-5,298
-49% -$206K 0.01% 857
2014
Q1
$435K Sell
10,843
-1,935
-15% -$77.6K 0.01% 661
2013
Q4
$608K Buy
12,778
+448
+4% +$21.3K 0.02% 566
2013
Q3
$517K Sell
12,330
-674
-5% -$28.3K 0.02% 563
2013
Q2
$589K Buy
+13,004
New +$589K 0.02% 499