Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,534
Closed -$1.26M 264
2016
Q4
$1.26M Buy
9,534
+939
+11% +$124K 0.39% 93
2016
Q3
$1.04M Sell
8,595
-157
-2% -$19K 0.43% 78
2016
Q2
$891K Buy
+8,752
New +$891K 0.35% 110
2016
Q1
Sell
-6,397
Closed -$786K 327
2015
Q4
$786K Buy
6,397
+1,001
+19% +$123K 0.13% 177
2015
Q3
$587K Buy
5,396
+343
+7% +$37.3K 0.12% 176
2015
Q2
$567K Buy
5,053
+272
+6% +$30.5K 0.1% 199
2015
Q1
$530K Buy
+4,781
New +$530K 0.1% 209