Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-89,800
Closed -$1.15M 234
2016
Q4
$1.15M Sell
89,800
-3,900
-4% -$49.8K 0.02% 137
2016
Q3
$1.37M Buy
93,700
+2,600
+3% +$38.1K 0.02% 129
2016
Q2
$1.19M Sell
91,100
-3,200
-3% -$41.9K 0.02% 131
2016
Q1
$1.37M Buy
94,300
+27,400
+41% +$397K 0.02% 127
2015
Q4
$1.2M Sell
66,900
-16,200
-19% -$291K 0.02% 131
2015
Q3
$1.34M Hold
83,100
0.03% 126
2015
Q2
$2.33M Buy
83,100
+27,550
+50% +$773K 0.04% 120
2015
Q1
$1.33M Buy
55,550
+1,500
+3% +$36K 0.02% 132
2014
Q4
$1.09M Buy
+54,050
New +$1.09M 0.02% 129