Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-34,049
Closed -$2.89M 504
2016
Q4
$2.89M Buy
+34,049
New +$2.89M 0.35% 68
2016
Q1
Sell
-8,923
Closed -$408K 681
2015
Q4
$408K Buy
8,923
+2,598
+41% +$119K 0.12% 258
2015
Q3
$254K Buy
+6,325
New +$254K 0.08% 350
2015
Q2
Sell
-24,602
Closed -$1.26M 536
2015
Q1
$1.26M Buy
24,602
+16,070
+188% +$825K 0.49% 29
2014
Q4
$423K Sell
8,532
-4,319
-34% -$214K 0.18% 216
2014
Q3
$568K Buy
+12,851
New +$568K 0.32% 101
2014
Q2
Sell
-22,029
Closed -$824K 303
2014
Q1
$824K Buy
+22,029
New +$824K 0.4% 73