Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,400
Closed -$667K 838
2017
Q3
$667K Sell
15,400
-4,500
-23% -$195K 0.1% 379
2017
Q2
$597K Buy
19,900
+1,900
+11% +$57K 0.07% 469
2017
Q1
$590K Buy
+18,000
New +$590K 0.06% 520
2016
Q4
Sell
-37,019
Closed -$1.54M 986
2016
Q3
$1.54M Buy
+37,019
New +$1.54M 0.15% 243
2015
Q1
Sell
-5,500
Closed -$301K 827
2014
Q4
$301K Sell
5,500
-3,600
-40% -$197K 0.04% 548
2014
Q3
$621K Buy
+9,100
New +$621K 0.1% 316