Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,563
Closed -$293K 744
2016
Q4
$293K Sell
7,563
-7,972
-51% -$309K ﹤0.01% 545
2016
Q3
$669K Sell
15,535
-4,601
-23% -$198K 0.01% 397
2016
Q2
$759K Buy
20,136
+900
+5% +$33.9K 0.02% 351
2016
Q1
$709K Sell
19,236
-4,868
-20% -$179K 0.02% 344
2015
Q4
$802K Hold
24,104
0.02% 346
2015
Q3
$699K Sell
24,104
-2,667
-10% -$77.3K 0.02% 367
2015
Q2
$1.03M Sell
26,771
-6,085
-19% -$235K 0.02% 313
2015
Q1
$1.46M Sell
32,856
-155,218
-83% -$6.9M 0.04% 263
2014
Q4
$9.49M Buy
188,074
+33,809
+22% +$1.71M 0.25% 69
2014
Q3
$6.28M Buy
154,265
+97,065
+170% +$3.95M 0.13% 99
2014
Q2
$2.01M Buy
57,200
+10,105
+21% +$355K 0.04% 215
2014
Q1
$1.69M Sell
47,095
-175,370
-79% -$6.29M 0.04% 224
2013
Q4
$9M Buy
+222,465
New +$9M 0.21% 75
2013
Q3
Sell
-19,720
Closed -$495K 532
2013
Q2
$495K Buy
+19,720
New +$495K 0.02% 292