Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,258
Closed -$1.78M 155
2016
Q4
$1.78M Sell
6,258
-2,828
-31% -$802K 0.4% 71
2016
Q3
$2.84M Sell
9,086
-7,750
-46% -$2.43M 0.64% 51
2016
Q2
$4.07M Sell
16,836
-3,636
-18% -$879K 0.94% 35
2016
Q1
$5.33M Buy
20,472
+1,152
+6% +$300K 1.24% 31
2015
Q4
$5.92M Sell
19,320
-3,046
-14% -$933K 1.32% 26
2015
Q3
$6.53M Buy
22,366
+1,422
+7% +$415K 1.55% 25
2015
Q2
$8.46M Buy
20,944
+1,906
+10% +$770K 1.83% 16
2015
Q1
$8.04M Buy
19,038
+873
+5% +$369K 1.76% 18
2014
Q4
$6.17M Buy
+18,165
New +$6.17M 1.38% 25