Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,264
Closed -$384K 67
2016
Q4
$384K Buy
10,264
+1,660
+19% +$62.1K 0.11% 61
2016
Q3
$316K Buy
8,604
+1,566
+22% +$57.5K 0.1% 66
2016
Q2
$237K Buy
+7,038
New +$237K 0.07% 67
2016
Q1
Sell
-6,174
Closed -$207K 76
2015
Q4
$207K Sell
6,174
-251,617
-98% -$8.44M 0.07% 81
2015
Q3
$9.71M Buy
257,791
+249,901
+3,167% +$9.41M 3.24% 18
2015
Q2
$381K Sell
7,890
-2,425
-24% -$117K 0.12% 79
2015
Q1
$516K Buy
10,315
+4,000
+63% +$200K 0.18% 70
2014
Q4
$414K Buy
+6,315
New +$414K 0.14% 77
2014
Q1
Sell
-5,788
Closed -$415K 87
2013
Q4
$415K Buy
5,788
+1,552
+37% +$111K 0.17% 66
2013
Q3
$298K Hold
4,236
0.13% 68
2013
Q2
$263K Buy
+4,236
New +$263K 0.13% 74