Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,600
Closed -$389K 109
2017
Q1
$389K Sell
11,600
-200
-2% -$6.71K 0.03% 88
2016
Q4
$350K Sell
11,800
-16,000
-58% -$475K 0.03% 91
2016
Q3
$915K Buy
+27,800
New +$915K 0.08% 75
2015
Q3
Sell
-373,032
Closed -$9.46M 91
2015
Q2
$9.46M Hold
373,032
0.9% 40
2015
Q1
$9.06M Hold
373,032
0.81% 44
2014
Q4
$8.81M Sell
373,032
-450,014
-55% -$10.6M 0.76% 47
2014
Q3
$19.6M Sell
823,046
-1,188
-0.1% -$28.3K 1.69% 20
2014
Q2
$17.4M Sell
824,234
-18,533
-2% -$390K 1.5% 26
2014
Q1
$19.6M Sell
842,767
-55,836
-6% -$1.3M 1.8% 21
2013
Q4
$20.8M Buy
898,603
+126,641
+16% +$2.93M 1.91% 20
2013
Q3
$18.1M Buy
771,962
+382,773
+98% +$8.99M 1.95% 21
2013
Q2
$8.47M Buy
+389,189
New +$8.47M 0.92% 40