Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,463
Closed -$721K 274
2016
Q4
$721K Buy
+6,463
New +$721K 0.08% 290
2015
Q3
Sell
-2,546
Closed -$254K 349
2015
Q2
$254K Sell
2,546
-2,696
-51% -$269K 0.06% 222
2015
Q1
$504K Buy
5,242
+142
+3% +$13.7K 0.18% 129
2014
Q4
$484K Buy
+5,100
New +$484K 0.26% 112
2014
Q3
Sell
-17,665
Closed -$1.59M 324
2014
Q2
$1.59M Buy
17,665
+10,733
+155% +$967K 0.45% 60
2014
Q1
$584K Buy
+6,932
New +$584K 0.19% 176
2013
Q3
Sell
-5,900
Closed -$380K 412
2013
Q2
$380K Buy
+5,900
New +$380K 0.1% 250