Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,776
Closed -$686K 1600
2016
Q4
$686K Sell
17,776
-64
-0.4% -$2.47K ﹤0.01% 881
2016
Q3
$767K Sell
17,840
-7,026
-28% -$302K ﹤0.01% 816
2016
Q2
$933K Buy
24,866
+8,247
+50% +$309K 0.01% 748
2016
Q1
$610K Buy
16,619
+244
+1% +$8.96K ﹤0.01% 860
2015
Q4
$543K Buy
+16,375
New +$543K ﹤0.01% 906
2015
Q2
Sell
-5,330
Closed -$235K 1289
2015
Q1
$235K Buy
5,330
+222
+4% +$9.79K ﹤0.01% 1133
2014
Q4
$256K Sell
5,108
-5,523
-52% -$277K ﹤0.01% 1054
2014
Q3
$431K Buy
10,631
+3,297
+45% +$134K ﹤0.01% 1014
2014
Q2
$256K Sell
7,334
-10,890
-60% -$380K ﹤0.01% 1277
2014
Q1
$652K Buy
18,224
+1,036
+6% +$37.1K ﹤0.01% 1184
2013
Q4
$693K Sell
17,188
-1,076
-6% -$43.4K ﹤0.01% 1098
2013
Q3
$603K Sell
18,264
-1,781
-9% -$58.8K ﹤0.01% 1143
2013
Q2
$502K Buy
+20,045
New +$502K ﹤0.01% 1175