Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,900
Closed -$611K 1172
2017
Q1
$611K Buy
+5,900
New +$611K 0.01% 749
2016
Q2
Sell
-6,700
Closed -$559K 1184
2016
Q1
$559K Buy
6,700
+2,000
+43% +$167K 0.01% 685
2015
Q4
$415K Sell
4,700
-6,300
-57% -$556K ﹤0.01% 775
2015
Q3
$955K Buy
11,000
+8,900
+424% +$773K 0.01% 554
2015
Q2
$239K Buy
2,100
+200
+11% +$22.8K ﹤0.01% 819
2015
Q1
$204K Sell
1,900
-1,300
-41% -$140K ﹤0.01% 815
2014
Q4
$317K Buy
+3,200
New +$317K ﹤0.01% 694