Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-52,114
Closed -$3.35M 1250
2016
Q4
$3.35M Sell
52,114
-1,094
-2% -$70.2K 0.02% 393
2016
Q3
$3.17M Buy
53,208
+4,552
+9% +$271K 0.02% 396
2016
Q2
$3.14M Buy
48,656
+2,377
+5% +$154K 0.02% 381
2016
Q1
$2.59M Sell
46,279
-1,454
-3% -$81.5K 0.02% 410
2015
Q4
$2.43M Buy
47,733
+4,605
+11% +$234K 0.02% 409
2015
Q3
$2.18M Buy
43,128
+9,050
+27% +$456K 0.01% 400
2015
Q2
$1.58M Buy
34,078
+2,585
+8% +$120K 0.01% 481
2015
Q1
$1.66M Buy
31,493
+6,010
+24% +$317K 0.01% 465
2014
Q4
$1.4M Buy
+25,483
New +$1.4M 0.01% 498
2014
Q3
Sell
-4,046
Closed -$206K 1374
2014
Q2
$206K Sell
4,046
-67,620
-94% -$3.44M ﹤0.01% 1351
2014
Q1
$3.75M Buy
+71,666
New +$3.75M 0.01% 512