Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,074
Closed -$429K 1299
2017
Q2
$429K Buy
17,074
+181
+1% +$4.55K 0.01% 830
2017
Q1
$438K Sell
16,893
-6,628
-28% -$172K 0.01% 822
2016
Q4
$594K Sell
23,521
-627
-3% -$15.8K 0.02% 706
2016
Q3
$568K Sell
24,148
-6,943
-22% -$163K 0.02% 583
2016
Q2
$753K Sell
31,091
-2,631
-8% -$63.7K 0.03% 453
2016
Q1
$855K Buy
33,722
+1,446
+4% +$36.7K 0.04% 414
2015
Q4
$800K Buy
32,276
+9,786
+44% +$243K 0.04% 414
2015
Q3
$493K Sell
22,490
-16,273
-42% -$356K 0.04% 447
2015
Q2
$1.14M Buy
38,763
+16,163
+72% +$473K 0.06% 298
2015
Q1
$541K Sell
22,600
-1,938
-8% -$46.4K 0.01% 908
2014
Q4
$673K Buy
24,538
+4,070
+20% +$112K 0.04% 439
2014
Q3
$668K Buy
20,468
+5,942
+41% +$194K 0.04% 467
2014
Q2
$450K Buy
+14,526
New +$450K 0.03% 618