Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,261
Closed -$246K 658
2017
Q1
$246K Sell
1,261
-8,665
-87% -$1.69M 0.01% 820
2016
Q4
$1.85M Buy
9,926
+2,948
+42% +$549K 0.11% 243
2016
Q3
$1.22M Sell
6,978
-17,479
-71% -$3.05M 0.06% 423
2016
Q2
$3.71M Sell
24,457
-11,106
-31% -$1.69M 0.16% 177
2016
Q1
$5.79M Buy
+35,563
New +$5.79M 0.35% 63
2015
Q3
Sell
-32,768
Closed -$5.58M 722
2015
Q2
$5.58M Buy
+32,768
New +$5.58M 0.78% 17
2015
Q1
Sell
-1,746
Closed -$303K 523
2014
Q4
$303K Buy
+1,746
New +$303K 0.09% 338
2014
Q2
Sell
-15,260
Closed -$2.02M 347
2014
Q1
$2.02M Buy
15,260
+4,712
+45% +$625K 0.75% 11
2013
Q4
$1.52M Buy
+10,548
New +$1.52M 0.5% 20
2013
Q3
Sell
-8,085
Closed -$797K 354
2013
Q2
$797K Buy
+8,085
New +$797K 0.26% 81