Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,373
Closed -$820K 421
2017
Q3
$820K Sell
6,373
-1,378
-18% -$177K 0.09% 234
2017
Q2
$1.03M Buy
+7,751
New +$1.03M 0.11% 277
2017
Q1
Sell
-2,256
Closed -$264K 949
2016
Q4
$264K Sell
2,256
-13,284
-85% -$1.55M 0.02% 718
2016
Q3
$1.89M Buy
+15,540
New +$1.89M 0.09% 295
2015
Q3
Sell
-4,593
Closed -$519K 710
2015
Q2
$519K Buy
+4,593
New +$519K 0.07% 373
2015
Q1
Sell
-17,582
Closed -$1.84M 513
2014
Q4
$1.84M Buy
+17,582
New +$1.84M 0.57% 28
2014
Q1
Sell
-9,559
Closed -$997K 352
2013
Q4
$997K Buy
+9,559
New +$997K 0.33% 46