Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,728
Closed -$212K 770
2017
Q1
$212K Sell
1,728
-11,374
-87% -$1.4M 0.01% 855
2016
Q4
$1.47M Buy
+13,102
New +$1.47M 0.09% 284
2016
Q3
Sell
-18,925
Closed -$1.58M 1016
2016
Q2
$1.58M Buy
18,925
+13,338
+239% +$1.11M 0.07% 347
2016
Q1
$425K Buy
+5,587
New +$425K 0.03% 663
2014
Q3
Sell
-7,923
Closed -$635K 446
2014
Q2
$635K Buy
+7,923
New +$635K 0.32% 84
2014
Q1
Sell
-5,522
Closed -$410K 405
2013
Q4
$410K Buy
+5,522
New +$410K 0.14% 188