Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,173
Closed -$528K 84
2017
Q1
$528K Buy
+3,173
New +$528K 0.7% 32
2016
Q4
Sell
-4,106
Closed -$623K 118
2016
Q3
$623K Buy
4,106
+4,001
+3,810% +$607K 0.49% 34
2016
Q2
$15K Sell
105
-10,368
-99% -$1.48M 0.01% 88
2016
Q1
$1.52M Sell
10,473
-3,787
-27% -$548K 1.59% 10
2015
Q4
$1.88M Buy
+14,260
New +$1.88M 1.38% 14