Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,939
Closed -$248K 1274
2017
Q1
$248K Buy
+4,939
New +$248K 0.01% 323
2016
Q3
Sell
-35,853
Closed -$1.6M 1353
2016
Q2
$1.6M Buy
+35,853
New +$1.6M 0.03% 110
2015
Q4
Hold
0
1542
2015
Q3
Hold
0
1594
2015
Q2
Sell
-700
Closed -$25K 1585
2015
Q1
$25K Sell
700
-25,596
-97% -$914K ﹤0.01% 934
2014
Q4
$1M Buy
26,296
+16,998
+183% +$647K 0.01% 407
2014
Q3
$330K Sell
9,298
-3,839
-29% -$136K ﹤0.01% 691
2014
Q2
$513K Buy
13,137
+1,285
+11% +$50.2K ﹤0.01% 606
2014
Q1
$432K Buy
+11,852
New +$432K ﹤0.01% 603
2013
Q4
Hold
0
1568
2013
Q3
Sell
-662
Closed -$18K 1589
2013
Q2
$18K Buy
+662
New +$18K ﹤0.01% 1051