Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,440
Closed -$789K 294
2017
Q2
$789K Hold
28,440
0.02% 167
2017
Q1
$499K Hold
28,440
0.01% 217
2016
Q4
$545K Hold
28,440
0.01% 198
2016
Q3
$584K Buy
28,440
+6,380
+29% +$131K 0.02% 187
2016
Q2
$449K Buy
22,060
+4,490
+26% +$91.4K 0.01% 211
2016
Q1
$270K Buy
17,570
+1,350
+8% +$20.7K 0.01% 280
2015
Q4
$280K Buy
16,220
+4,120
+34% +$71.1K 0.01% 287
2015
Q3
$162K Buy
+12,100
New +$162K 0.01% 332
2015
Q1
Sell
-13,210
Closed -$137K 366
2014
Q4
$137K Buy
+13,210
New +$137K ﹤0.01% 322