Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,104
Closed -$193K 277
2016
Q4
$193K Sell
12,104
-79,386
-87% -$1.27M 0.02% 357
2016
Q3
$1.65M Buy
91,490
+81,020
+774% +$1.46M 0.21% 154
2016
Q2
$133K Buy
+10,470
New +$133K 0.02% 385
2016
Q1
Sell
-31,859
Closed -$358K 319
2015
Q4
$358K Sell
31,859
-58,971
-65% -$663K 0.17% 213
2015
Q3
$1.29M Buy
+90,830
New +$1.29M 0.35% 108
2014
Q4
Sell
-58,973
Closed -$2.19M 284
2014
Q3
$2.19M Buy
+58,973
New +$2.19M 0.56% 41
2013
Q3
Sell
-15,300
Closed -$403K 415
2013
Q2
$403K Buy
+15,300
New +$403K 0.11% 242