Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,219
Closed -$335K 742
2017
Q1
$335K Sell
7,219
-23,700
-77% -$1.1M 0.06% 316
2016
Q4
$1.2M Buy
+30,919
New +$1.2M 0.24% 154
2016
Q3
Sell
-13,319
Closed -$500K 634
2016
Q2
$500K Buy
+13,319
New +$500K 0.17% 189
2016
Q1
Sell
-8,319
Closed -$277K 745
2015
Q4
$277K Sell
8,319
-300
-3% -$9.99K 0.19% 182
2015
Q3
$249K Buy
+8,619
New +$249K 0.22% 157
2015
Q2
Sell
-19
Closed -$1K 741
2015
Q1
$1K Buy
+19
New +$1K ﹤0.01% 470
2014
Q4
Sell
-19
Closed -$774 737
2014
Q3
$774 Buy
+19
New +$774 ﹤0.01% 493