Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-80,320
Closed -$3.73M 492
2017
Q1
$3.73M Buy
80,320
+8,245
+11% +$383K 0.17% 159
2016
Q4
$2.79M Buy
+72,075
New +$2.79M 0.11% 178
2016
Q3
Sell
-1,074
Closed -$40K 495
2016
Q2
$40K Sell
1,074
-46,926
-98% -$1.75M ﹤0.01% 365
2016
Q1
$1.77M Buy
+48,000
New +$1.77M 0.05% 248
2015
Q4
Sell
-173,806
Closed -$5.03M 536
2015
Q3
$5.03M Buy
173,806
+143,806
+479% +$4.16M 0.13% 159
2015
Q2
$1.18M Sell
30,000
-2,293
-7% -$90.1K 0.03% 310
2015
Q1
$1.44M Buy
32,293
+31,592
+4,507% +$1.4M 0.05% 250
2014
Q4
$35K Sell
701
-36,240
-98% -$1.81M ﹤0.01% 340
2014
Q3
$1.51M Buy
+36,941
New +$1.51M 0.03% 281