Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,615
Closed -$954K 583
2017
Q3
$954K Buy
+15,615
New +$954K 0.04% 335
2017
Q2
Sell
-7,126
Closed -$432K 958
2017
Q1
$432K Buy
+7,126
New +$432K 0.01% 704
2016
Q4
Sell
-12,576
Closed -$749K 767
2016
Q3
$749K Buy
12,576
+3,144
+33% +$187K 0.02% 400
2016
Q2
$518K Sell
9,432
-68,015
-88% -$3.74M 0.02% 376
2016
Q1
$3.91M Buy
+77,447
New +$3.91M 0.11% 202
2014
Q2
Sell
-37,728
Closed -$2.04M 676
2014
Q1
$2.04M Buy
+37,728
New +$2.04M 0.11% 189