Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-31,957
Closed -$1.07M 163
2017
Q1
$1.07M Sell
31,957
-30,908
-49% -$1.04M 0.65% 51
2016
Q4
$1.87M Buy
62,865
+18,400
+41% +$546K 1.17% 24
2016
Q3
$1.46M Sell
44,465
-35,317
-44% -$1.16M 0.95% 34
2016
Q2
$1.87M Buy
79,782
+15,243
+24% +$357K 0.88% 36
2016
Q1
$1.54M Buy
64,539
+2,093
+3% +$49.9K 0.56% 62
2015
Q4
$1.72M Sell
62,446
-70,300
-53% -$1.93M 0.66% 50
2015
Q3
$3.24M Buy
+132,746
New +$3.24M 0.72% 47
2014
Q2
Sell
-12,830
Closed -$298K 260
2014
Q1
$298K Hold
12,830
0.07% 202
2013
Q4
$296K Buy
+12,830
New +$296K 0.07% 210