Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,896
Closed -$843K 1364
2016
Q4
$843K Sell
21,896
-1,095
-5% -$42.2K 0.01% 825
2016
Q3
$823K Sell
22,991
-1,926
-8% -$68.9K 0.01% 799
2016
Q2
$796K Buy
+24,917
New +$796K ﹤0.01% 797
2015
Q3
Sell
-5,140
Closed -$215K 1291
2015
Q2
$215K Buy
+5,140
New +$215K ﹤0.01% 1140
2014
Q2
Sell
-14,432
Closed -$615K 1542
2014
Q1
$615K Buy
14,432
+1,983
+16% +$84.5K ﹤0.01% 1215
2013
Q4
$539K Sell
12,449
-908,807
-99% -$39.3M ﹤0.01% 1229
2013
Q3
$33.1M Buy
921,256
+36,510
+4% +$1.31M 0.13% 226
2013
Q2
$26M Buy
+884,746
New +$26M 0.11% 247