Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,802
Closed -$362K 1043
2017
Q1
$362K Buy
+7,802
New +$362K 0.02% 714
2016
Q4
Sell
-73,011
Closed -$3.15M 1104
2016
Q3
$3.15M Buy
+73,011
New +$3.15M 0.15% 204
2016
Q1
Sell
-15,821
Closed -$526K 1077
2015
Q4
$526K Buy
15,821
+6,273
+66% +$209K 0.04% 500
2015
Q3
$276K Sell
9,548
-6,464
-40% -$187K 0.03% 566
2015
Q2
$629K Buy
+16,012
New +$629K 0.09% 331
2014
Q2
Sell
-11,341
Closed -$407K 482
2014
Q1
$407K Buy
+11,341
New +$407K 0.15% 210