Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,000
Closed -$689K 640
2017
Q3
$689K Buy
+11,000
New +$689K 0.03% 432
2017
Q2
Sell
-32,178
Closed -$1.43M 999
2017
Q1
$1.43M Buy
32,178
+14,678
+84% +$650K 0.04% 382
2016
Q4
$773K Buy
+17,500
New +$773K 0.03% 477
2016
Q1
Sell
-35,400
Closed -$788K 725
2015
Q4
$788K Buy
35,400
+800
+2% +$17.8K 0.02% 453
2015
Q3
$1.07M Buy
+34,600
New +$1.07M 0.04% 394
2015
Q1
Sell
-4,600
Closed -$255K 757
2014
Q4
$255K Buy
+4,600
New +$255K 0.01% 500