Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,053
Closed -$639K 290
2017
Q2
$639K Buy
20,053
+12,466
+164% +$397K 0.14% 198
2017
Q1
$246K Sell
7,587
-23,803
-76% -$772K 0.06% 203
2016
Q4
$967K Buy
+31,390
New +$967K 0.39% 107
2016
Q3
Sell
-16,695
Closed -$558K 248
2016
Q2
$558K Buy
16,695
+8,099
+94% +$271K 0.3% 134
2016
Q1
$242K Sell
8,596
-36,110
-81% -$1.02M 0.16% 203
2015
Q4
$1.37M Buy
+44,706
New +$1.37M 0.78% 28