Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.1M Hold
36,719
0.03% 356
2017
Q1
$1.2M Hold
36,719
0.04% 332
2016
Q4
$1.4M Sell
36,719
-13,266
-27% -$506K 0.04% 306
2016
Q3
$2.08M Sell
49,985
-3,917
-7% -$163K 0.06% 235
2016
Q2
$1.64M Buy
+53,902
New +$1.64M 0.06% 257
2016
Q1
Sell
-91,830
Closed -$2.65M 670
2015
Q4
$2.65M Buy
91,830
+53,439
+139% +$1.54M 0.09% 169
2015
Q3
$832K Hold
38,391
0.03% 402
2015
Q2
$1.65M Buy
38,391
+5,300
+16% +$228K 0.05% 251
2015
Q1
$1.57M Buy
33,091
+11,107
+51% +$526K 0.05% 214
2014
Q4
$1.2M Buy
+21,984
New +$1.2M 0.04% 260