Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-62,571
Closed -$1.58M 2133
2017
Q2
$1.58M Sell
62,571
-32,396
-34% -$816K ﹤0.01% 2008
2017
Q1
$3.41M Buy
+94,967
New +$3.41M ﹤0.01% 1945
2015
Q4
Sell
-24,945
Closed -$443K 2240
2015
Q3
$443K Buy
+24,945
New +$443K ﹤0.01% 2201
2015
Q2
Sell
-214,488
Closed -$6.54M 2280
2015
Q1
$6.54M Sell
214,488
-8,280
-4% -$252K ﹤0.01% 1819
2014
Q4
$11M Buy
222,768
+91,699
+70% +$4.52M 0.01% 1589
2014
Q3
$18.3M Sell
131,069
-32,098
-20% -$4.47M 0.01% 1191
2014
Q2
$49M Buy
+163,167
New +$49M 0.01% 1040