Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,946
Closed -$216K 362
2017
Q1
$216K Buy
+5,946
New +$216K 0.07% 459
2016
Q3
Sell
-10,568
Closed -$390K 949
2016
Q2
$390K Buy
+10,568
New +$390K 0.07% 429
2016
Q1
Sell
-11,183
Closed -$420K 938
2015
Q4
$420K Buy
+11,183
New +$420K 0.07% 392
2015
Q3
Sell
-14,857
Closed -$476K 911
2015
Q2
$476K Buy
+14,857
New +$476K 0.09% 316
2014
Q3
Sell
-25,092
Closed -$718K 832
2014
Q2
$718K Sell
25,092
-11,479
-31% -$328K 0.15% 209
2014
Q1
$945K Buy
+36,571
New +$945K 0.29% 70