Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,846
Closed -$282K 578
2017
Q2
$282K Sell
10,846
-16,597
-60% -$432K 0.03% 484
2017
Q1
$899K Buy
+27,443
New +$899K 0.05% 453
2016
Q1
Sell
-39,986
Closed -$1.31M 995
2015
Q4
$1.31M Buy
+39,986
New +$1.31M 0.11% 293
2015
Q2
Sell
-22,021
Closed -$774K 691
2015
Q1
$774K Buy
+22,021
New +$774K 0.2% 148
2014
Q4
Sell
-10,672
Closed -$349K 561
2014
Q3
$349K Sell
10,672
-7,907
-43% -$259K 0.14% 242
2014
Q2
$650K Buy
+18,579
New +$650K 0.32% 82