Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,500
Closed -$362K 302
2017
Q1
$362K Sell
3,500
-2,959
-46% -$306K 0.12% 292
2016
Q4
$583K Buy
+6,459
New +$583K 0.12% 276
2016
Q3
Sell
-15,380
Closed -$1.45M 905
2016
Q2
$1.45M Buy
+15,380
New +$1.45M 0.26% 94
2016
Q1
Sell
-12,101
Closed -$891K 885
2015
Q4
$891K Buy
12,101
+3,011
+33% +$222K 0.15% 206
2015
Q3
$927K Buy
+9,090
New +$927K 0.19% 152
2014
Q3
Sell
-8,366
Closed -$975K 800
2014
Q2
$975K Buy
8,366
+3,726
+80% +$434K 0.2% 153
2014
Q1
$579K Buy
+4,640
New +$579K 0.18% 155