Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,200
Closed -$588K 870
2017
Q2
$588K Buy
+8,200
New +$588K 0.02% 641
2016
Q4
Sell
-27,900
Closed -$1.66M 765
2016
Q3
$1.66M Sell
27,900
-300
-1% -$17.9K 0.03% 257
2016
Q2
$1.52M Buy
+28,200
New +$1.52M 0.05% 158
2016
Q1
Sell
-29,300
Closed -$1.78M 698
2015
Q4
$1.78M Buy
+29,300
New +$1.78M 0.04% 304
2015
Q3
Sell
-22,900
Closed -$1.62M 680
2015
Q2
$1.62M Sell
22,900
-5,600
-20% -$396K 0.04% 334
2015
Q1
$2.14M Buy
28,500
+2,000
+8% +$150K 0.06% 283
2014
Q4
$1.96M Buy
26,500
+500
+2% +$37K 0.07% 238
2014
Q3
$1.78M Buy
26,000
+17,600
+210% +$1.2M 0.07% 255
2014
Q2
$612K Buy
+8,400
New +$612K 0.03% 412
2014
Q1
Sell
-4,782
Closed -$325K 671
2013
Q4
$325K Buy
+4,782
New +$325K 0.02% 431