Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,163
Closed -$474K 484
2017
Q3
$474K Buy
+6,163
New +$474K 0.05% 293
2016
Q4
Sell
-94,024
Closed -$6.09M 969
2016
Q3
$6.09M Buy
+94,024
New +$6.09M 0.29% 100
2016
Q1
Sell
-41,974
Closed -$2.25M 981
2015
Q4
$2.25M Buy
+41,974
New +$2.25M 0.18% 180
2015
Q3
Sell
-30,857
Closed -$1.74M 813
2015
Q2
$1.74M Buy
+30,857
New +$1.74M 0.24% 134
2014
Q4
Sell
-6,270
Closed -$309K 554
2014
Q3
$309K Buy
+6,270
New +$309K 0.13% 266
2014
Q2
Sell
-13,725
Closed -$613K 409
2014
Q1
$613K Buy
13,725
+5,449
+66% +$243K 0.23% 135
2013
Q4
$390K Buy
+8,276
New +$390K 0.13% 195