Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-31,100
Closed -$1.35M 731
2017
Q3
$1.35M Sell
31,100
-7,900
-20% -$342K 0.05% 280
2017
Q2
$1.17M Sell
39,000
-30,800
-44% -$925K 0.04% 457
2017
Q1
$2.29M Buy
+69,800
New +$2.29M 0.06% 287
2015
Q3
Sell
-32,400
Closed -$1.39M 756
2015
Q2
$1.39M Buy
32,400
+9,200
+40% +$396K 0.04% 363
2015
Q1
$1.1M Sell
23,200
-200
-0.9% -$9.47K 0.03% 413
2014
Q4
$1.28M Buy
23,400
+900
+4% +$49.3K 0.05% 286
2014
Q3
$1.54M Buy
22,500
+18,400
+449% +$1.26M 0.06% 292
2014
Q2
$314K Buy
+4,100
New +$314K 0.01% 518