Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,157
Closed -$308K 464
2017
Q1
$308K Buy
+2,157
New +$308K 0.04% 278
2015
Q3
Sell
-5,140
Closed -$619K 513
2015
Q2
$619K Hold
5,140
0.09% 155
2015
Q1
$591K Hold
5,140
0.07% 171
2014
Q4
$671K Buy
5,140
+1,940
+61% +$253K 0.09% 105
2014
Q3
$380K Buy
+3,200
New +$380K 0.08% 171