Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,080
Closed -$395K 264
2017
Q1
$395K Buy
8,080
+488
+6% +$23.9K 0.09% 299
2016
Q4
$372K Sell
7,592
-19,279
-72% -$945K 0.08% 306
2016
Q3
$1.44M Buy
26,871
+279
+1% +$15K 0.18% 142
2016
Q2
$1.44M Buy
26,592
+2,822
+12% +$153K 0.2% 136
2016
Q1
$1.2M Buy
23,770
+435
+2% +$21.9K 0.16% 167
2015
Q4
$1.17M Buy
23,335
+3,889
+20% +$196K 0.16% 159
2015
Q3
$945K Buy
19,446
+714
+4% +$34.7K 0.13% 206
2015
Q2
$964K Sell
18,732
-434
-2% -$22.3K 0.12% 212
2015
Q1
$774K Buy
19,166
+1,419
+8% +$57.3K 0.22% 130
2014
Q4
$943K Buy
+17,747
New +$943K 0.14% 186