Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,252
Closed -$904K 417
2017
Q3
$904K Buy
+12,252
New +$904K 0.1% 218
2017
Q2
Sell
-9,419
Closed -$611K 637
2017
Q1
$611K Buy
+9,419
New +$611K 0.04% 578
2016
Q4
Sell
-18,139
Closed -$1.08M 847
2016
Q3
$1.08M Buy
+18,139
New +$1.08M 0.05% 448
2015
Q3
Sell
-47,024
Closed -$2.67M 706
2015
Q2
$2.67M Buy
47,024
+39,039
+489% +$2.21M 0.37% 64
2015
Q1
$446K Sell
7,985
-28,139
-78% -$1.57M 0.12% 266
2014
Q4
$2.09M Buy
36,124
+25,902
+253% +$1.5M 0.65% 17
2014
Q3
$663K Buy
+10,222
New +$663K 0.27% 123