Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-135,010
Closed -$1.57M 208
2017
Q1
$1.57M Sell
135,010
-12,896
-9% -$150K 0.43% 76
2016
Q4
$1.79M Buy
147,906
+83,217
+129% +$1.01M 0.56% 56
2016
Q3
$781K Sell
64,689
-7,617
-11% -$92K 0.32% 113
2016
Q2
$909K Buy
72,306
+38,978
+117% +$490K 0.36% 103
2016
Q1
$450K Sell
33,328
-9,743
-23% -$132K 0.08% 179
2015
Q4
$607K Buy
43,071
+1,465
+4% +$20.6K 0.1% 211
2015
Q3
$565K Hold
41,606
0.12% 182
2015
Q2
$625K Sell
41,606
-75
-0.2% -$1.13K 0.11% 182
2015
Q1
$673K Buy
41,681
+1,971
+5% +$31.8K 0.12% 176
2014
Q4
$616K Sell
39,710
-15,784
-28% -$245K 0.12% 188
2014
Q3
$821K Buy
55,494
+1,146
+2% +$17K 0.16% 138
2014
Q2
$937K Buy
54,348
+154
+0.3% +$2.66K 0.17% 138
2014
Q1
$845K Buy
54,194
+26,656
+97% +$416K 0.15% 155
2013
Q4
$425K Buy
+27,538
New +$425K 0.09% 147