Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-35,400
Closed -$821K 568
2017
Q1
$821K Buy
35,400
+3,630
+11% +$84.2K 0.05% 339
2016
Q4
$794K Buy
31,770
+11,770
+59% +$294K 0.05% 299
2016
Q3
$552K Buy
+20,000
New +$552K 0.04% 351
2014
Q3
Sell
-59,128
Closed -$1.39M 679
2014
Q2
$1.39M Hold
59,128
0.04% 407
2014
Q1
$1.3M Buy
+59,128
New +$1.3M 0.04% 393