Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,700
Closed -$298K 125
2016
Q4
$298K Sell
7,700
-18,830
-71% -$729K 0.04% 107
2016
Q3
$1.14M Sell
26,530
-1,959
-7% -$84.4K 0.17% 78
2016
Q2
$1.07M Sell
28,489
-1,143
-4% -$43K 0.15% 75
2016
Q1
$1.09M Sell
29,632
-43,767
-60% -$1.61M 0.16% 78
2015
Q4
$2.44M Sell
73,399
-3,227
-4% -$107K 0.37% 50
2015
Q3
$2.22M Buy
76,626
+30,620
+67% +$885K 0.33% 56
2015
Q2
$1.81M Sell
46,006
-365
-0.8% -$14.3K 0.49% 64
2015
Q1
$2.06M Buy
46,371
+1,545
+3% +$68.7K 0.57% 59
2014
Q4
$2.26M Buy
44,826
+105
+0.2% +$5.3K 0.64% 50
2014
Q3
$1.82M Buy
44,721
+865
+2% +$35.3K 0.47% 65
2014
Q2
$1.54M Buy
+43,856
New +$1.54M 0.4% 69