Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,967
Closed -$1.04M 619
2017
Q2
$1.04M Sell
9,967
-75,375
-88% -$7.86M 0.11% 275
2017
Q1
$8.83M Buy
+85,342
New +$8.83M 0.51% 33
2016
Q3
Sell
-3,617
Closed -$321K 1087
2016
Q2
$321K Buy
+3,617
New +$321K 0.01% 731
2015
Q4
Sell
-6,776
Closed -$588K 885
2015
Q3
$588K Buy
+6,776
New +$588K 0.06% 409
2015
Q2
Sell
-12,167
Closed -$1.31M 719
2015
Q1
$1.31M Buy
+12,167
New +$1.31M 0.34% 86
2014
Q1
Sell
-2,033
Closed -$201K 448
2013
Q4
$201K Buy
+2,033
New +$201K 0.07% 286