Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-95,568
Closed -$5.02M 1263
2016
Q4
$5.02M Sell
95,568
-109
-0.1% -$5.72K 0.01% 583
2016
Q3
$4.91M Buy
+95,677
New +$4.91M 0.01% 579
2015
Q2
Sell
-4,193
Closed -$240K 1508
2015
Q1
$240K Buy
4,193
+234
+6% +$13.4K ﹤0.01% 1439
2014
Q4
$240K Sell
3,959
-72,633
-95% -$4.4M ﹤0.01% 1423
2014
Q3
$5.12M Buy
76,592
+2,897
+4% +$194K 0.01% 762
2014
Q2
$5.67M Buy
73,695
+166
+0.2% +$12.8K 0.01% 735
2014
Q1
$5.72M Sell
73,529
-277
-0.4% -$21.5K 0.01% 704
2013
Q4
$5.93M Buy
73,806
+200
+0.3% +$16.1K 0.01% 670
2013
Q3
$5.22M Sell
73,606
-1,540
-2% -$109K 0.01% 694
2013
Q2
$4.46M Buy
+75,146
New +$4.46M 0.01% 742