Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,902
Closed -$649K 2257
2016
Q4
$649K Buy
22,902
+10,186
+80% +$289K 0.01% 1762
2016
Q3
$348K Sell
12,716
-760
-6% -$20.8K ﹤0.01% 1905
2016
Q2
$362K Sell
13,476
-856
-6% -$23K ﹤0.01% 1887
2016
Q1
$332K Sell
14,332
-2,045
-12% -$47.4K ﹤0.01% 1877
2015
Q4
$419K Sell
16,377
-392
-2% -$10K ﹤0.01% 1776
2015
Q3
$433K Sell
16,769
-14,009
-46% -$362K ﹤0.01% 1770
2015
Q2
$762K Buy
30,778
+16,577
+117% +$410K ﹤0.01% 1860
2015
Q1
$358K Sell
14,201
-4,839
-25% -$122K ﹤0.01% 1853
2014
Q4
$446K Buy
19,040
+9,561
+101% +$224K ﹤0.01% 1956
2014
Q3
$216K Sell
9,479
-687
-7% -$15.7K ﹤0.01% 2002
2014
Q2
$249K Sell
10,166
-21,368
-68% -$523K ﹤0.01% 1991
2014
Q1
$665K Sell
31,534
-349
-1% -$7.36K 0.01% 1752
2013
Q4
$759K Sell
31,883
-1,070
-3% -$25.5K 0.01% 1700
2013
Q3
$705K Sell
32,953
-130
-0.4% -$2.78K ﹤0.01% 1834
2013
Q2
$659K Buy
+33,083
New +$659K 0.01% 1611