Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-25,807
Closed -$512K 731
2017
Q3
$512K Sell
25,807
-962
-4% -$19.1K 0.04% 487
2017
Q2
$499K Buy
26,769
+89
+0.3% +$1.66K 0.04% 463
2017
Q1
$501K Sell
26,680
-67,712
-72% -$1.27M 0.04% 474
2016
Q4
$1.97M Buy
94,392
+20,087
+27% +$420K 0.13% 283
2016
Q3
$1.45M Buy
74,305
+54,108
+268% +$1.05M 0.09% 365
2016
Q2
$316K Buy
+20,197
New +$316K 0.02% 621
2015
Q2
Sell
-17,320
Closed -$315K 646
2015
Q1
$315K Buy
+17,320
New +$315K 0.05% 423
2014
Q2
Sell
-19,174
Closed -$437K 540
2014
Q1
$437K Buy
+19,174
New +$437K 0.19% 201