Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,715
Closed -$386K 1403
2017
Q1
$386K Buy
+7,715
New +$386K ﹤0.01% 585
2016
Q4
Sell
-14,461
Closed -$508K 1318
2016
Q3
$508K Buy
+14,461
New +$508K ﹤0.01% 435
2016
Q2
Sell
-1,300
Closed -$54K 1066
2016
Q1
$54K Buy
+1,300
New +$54K ﹤0.01% 763
2015
Q4
Hold
0
1313
2015
Q3
Hold
0
1404
2015
Q2
Sell
-9,074
Closed -$358K 1414
2015
Q1
$358K Sell
9,074
-3,243
-26% -$128K ﹤0.01% 633
2014
Q4
$498K Sell
12,317
-10,390
-46% -$420K ﹤0.01% 587
2014
Q3
$764K Buy
+22,707
New +$764K 0.01% 564