Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,499
Closed -$261K 1617
2016
Q4
$261K Buy
10,499
+473
+5% +$11.8K ﹤0.01% 1343
2016
Q3
$276K Sell
10,026
-553
-5% -$15.2K ﹤0.01% 1271
2016
Q2
$315K Sell
10,579
-2,139
-17% -$63.7K ﹤0.01% 1149
2016
Q1
$378K Sell
12,718
-2,030
-14% -$60.3K ﹤0.01% 1030
2015
Q4
$401K Sell
14,748
-45,859
-76% -$1.25M ﹤0.01% 1013
2015
Q3
$1.57M Buy
+60,607
New +$1.57M 0.01% 480
2014
Q4
Sell
-42,490
Closed -$999K 1365
2014
Q3
$999K Buy
42,490
+3,681
+9% +$86.5K 0.01% 661
2014
Q2
$913K Buy
38,809
+23,097
+147% +$543K 0.01% 731
2014
Q1
$344K Sell
15,712
-961
-6% -$21K ﹤0.01% 1509
2013
Q4
$334K Buy
+16,673
New +$334K ﹤0.01% 1477