Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-37,328
Closed -$1.55M 896
2016
Q4
$1.55M Buy
+37,328
New +$1.55M 0.09% 272
2016
Q3
Sell
-39,051
Closed -$1.31M 884
2016
Q2
$1.31M Sell
39,051
-22,972
-37% -$772K 0.06% 384
2016
Q1
$2.4M Buy
+62,023
New +$2.4M 0.14% 208
2015
Q4
Sell
-85,088
Closed -$3.25M 734
2015
Q3
$3.25M Buy
85,088
+69,607
+450% +$2.66M 0.31% 95
2015
Q2
$709K Buy
+15,481
New +$709K 0.1% 302
2015
Q1
Sell
-8,826
Closed -$343K 468
2014
Q4
$343K Sell
8,826
-1,492
-14% -$58K 0.11% 312
2014
Q3
$422K Buy
+10,318
New +$422K 0.17% 209