Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,375
Closed -$223K 1264
2017
Q1
$223K Sell
9,375
-40,525
-81% -$964K ﹤0.01% 1146
2016
Q4
$1.15M Sell
49,900
-5,813
-10% -$134K 0.01% 738
2016
Q3
$1.14M Sell
55,713
-84
-0.2% -$1.72K 0.01% 721
2016
Q2
$942K Buy
55,797
+20,029
+56% +$338K 0.01% 746
2016
Q1
$700K Buy
35,768
+23,516
+192% +$460K ﹤0.01% 811
2015
Q4
$308K Buy
+12,252
New +$308K ﹤0.01% 1120
2014
Q4
Sell
-47,150
Closed -$922K 1244
2014
Q3
$922K Buy
47,150
+13,700
+41% +$268K 0.01% 700
2014
Q2
$724K Sell
33,450
-157,522
-82% -$3.41M 0.01% 842
2014
Q1
$4.07M Buy
190,972
+450
+0.2% +$9.59K 0.02% 489
2013
Q4
$3.9M Buy
190,522
+57,014
+43% +$1.17M 0.02% 505
2013
Q3
$2.36M Sell
133,508
-9,234
-6% -$163K 0.01% 612
2013
Q2
$2.08M Buy
+142,742
New +$2.08M 0.01% 606