Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,000
Closed -$665K 1117
2017
Q1
$665K Sell
12,000
-16,300
-58% -$903K 0.01% 730
2016
Q4
$1.63M Buy
28,300
+4,100
+17% +$235K 0.01% 541
2016
Q3
$1.24M Buy
+24,200
New +$1.24M 0.01% 561
2015
Q1
Sell
-11,900
Closed -$593K 991
2014
Q4
$593K Buy
+11,900
New +$593K 0.01% 575
2014
Q3
Sell
-6,800
Closed -$463K 910
2014
Q2
$463K Buy
+6,800
New +$463K 0.01% 585
2013
Q3
Sell
-14,506
Closed -$525K 838
2013
Q2
$525K Buy
+14,506
New +$525K 0.01% 524