Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,757
Closed -$478K 174
2017
Q1
$478K Sell
14,757
-44,270
-75% -$1.43M 0.11% 94
2016
Q4
$1.88M Buy
59,027
+3,537
+6% +$113K 0.43% 57
2016
Q3
$1.72M Buy
55,490
+42,985
+344% +$1.33M 0.41% 61
2016
Q2
$319K Buy
12,505
+641
+5% +$16.4K 0.09% 115
2016
Q1
$274K Buy
11,864
+2,040
+21% +$47.1K 0.08% 126
2015
Q4
$226K Sell
9,824
-9,318
-49% -$214K 0.07% 154
2015
Q3
$540K Buy
19,142
+1,190
+7% +$33.6K 0.16% 82
2015
Q2
$652K Buy
17,952
+1,259
+8% +$45.7K 0.17% 73
2015
Q1
$656K Buy
16,693
+443
+3% +$17.4K 0.17% 77
2014
Q4
$650K Buy
16,250
+237
+1% +$9.48K 0.18% 75
2014
Q3
$797K Hold
16,013
0.21% 74
2014
Q2
$927K Sell
16,013
-178
-1% -$10.3K 0.24% 70
2014
Q1
$928K Hold
16,191
0.25% 67
2013
Q4
$934K Sell
16,191
-212
-1% -$12.2K 0.25% 69
2013
Q3
$922K Buy
16,403
+1,153
+8% +$64.8K 0.26% 69
2013
Q2
$744K Buy
+15,250
New +$744K 0.21% 76