Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,039
Closed -$223K 53
2017
Q1
$223K Sell
5,039
-11,631
-70% -$515K 0.07% 441
2016
Q4
$721K Buy
16,670
+9,111
+121% +$394K 0.15% 228
2016
Q3
$349K Buy
7,559
+1,703
+29% +$78.6K 0.07% 437
2016
Q2
$277K Buy
+5,856
New +$277K 0.05% 554
2015
Q3
Sell
-13,343
Closed -$567K 728
2015
Q2
$567K Buy
+13,343
New +$567K 0.11% 274
2014
Q3
Sell
-19,425
Closed -$881K 655
2014
Q2
$881K Buy
19,425
+1,993
+11% +$90.4K 0.18% 169
2014
Q1
$752K Buy
+17,432
New +$752K 0.23% 111