Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,220
Closed -$202K 1255
2017
Q1
$202K Sell
4,220
-42,777
-91% -$2.05M ﹤0.01% 1181
2016
Q4
$2.26M Sell
46,997
-28,296
-38% -$1.36M 0.01% 512
2016
Q3
$3.58M Sell
75,293
-4,334
-5% -$206K 0.02% 371
2016
Q2
$3.4M Buy
79,627
+1,868
+2% +$79.8K 0.02% 361
2016
Q1
$3.72M Buy
77,759
+25,335
+48% +$1.21M 0.02% 322
2015
Q4
$2.1M Sell
52,424
-1,991
-4% -$79.7K 0.01% 446
2015
Q3
$1.97M Buy
54,415
+8,763
+19% +$317K 0.01% 419
2015
Q2
$1.78M Buy
45,652
+1,991
+5% +$77.8K 0.01% 449
2015
Q1
$1.85M Buy
+43,661
New +$1.85M 0.01% 428