Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-40,700
Closed -$611K 754
2017
Q2
$611K Buy
40,700
+8,200
+25% +$123K 0.02% 633
2017
Q1
$440K Buy
+32,500
New +$440K 0.01% 697
2016
Q4
Sell
-16,700
Closed -$187K 682
2016
Q3
$187K Buy
+16,700
New +$187K ﹤0.01% 561
2016
Q1
Sell
-120,100
Closed -$1.18M 594
2015
Q4
$1.18M Buy
120,100
+87,700
+271% +$865K 0.03% 396
2015
Q3
$318K Buy
+32,400
New +$318K 0.01% 514
2015
Q2
Sell
-41,800
Closed -$390K 649
2015
Q1
$390K Buy
+41,800
New +$390K 0.01% 558
2013
Q4
Sell
-13,000
Closed -$97K 525
2013
Q3
$97K Buy
+13,000
New +$97K 0.01% 460