Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,326
Closed -$767K 1526
2017
Q1
$767K Buy
+23,326
New +$767K ﹤0.01% 1253
2016
Q3
Sell
-8,016
Closed -$199K 1557
2016
Q2
$199K Buy
+8,016
New +$199K ﹤0.01% 1280
2015
Q4
Sell
-46,467
Closed -$781K 1440
2015
Q3
$781K Sell
46,467
-28,261
-38% -$475K ﹤0.01% 1062
2015
Q2
$2.01M Buy
74,728
+22,517
+43% +$607K 0.01% 843
2015
Q1
$1.67M Buy
52,211
+1,057
+2% +$33.9K 0.01% 922
2014
Q4
$1.14M Hold
51,154
﹤0.01% 1050
2014
Q3
$1.29M Hold
51,154
0.01% 1007
2014
Q2
$1.38M Buy
+51,154
New +$1.38M 0.01% 1022