Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,340
Closed -$2.08M 426
2016
Q4
$2.08M Sell
17,340
-2,919
-14% -$350K 0.02% 344
2016
Q3
$2.54M Sell
20,259
-875
-4% -$110K 0.02% 282
2016
Q2
$2.93M Buy
+21,134
New +$2.93M 0.02% 252
2015
Q2
Sell
-38,100
Closed -$4.21M 672
2015
Q1
$4.21M Buy
38,100
+1,900
+5% +$210K 0.02% 423
2014
Q4
$3.77M Sell
36,200
-26,850
-43% -$2.8M 0.02% 473
2014
Q3
$6.06M Sell
63,050
-1,400
-2% -$134K 0.02% 432
2014
Q2
$5.89M Sell
64,450
-100
-0.2% -$9.14K 0.02% 452
2014
Q1
$5.68M Buy
64,550
+800
+1% +$70.4K 0.02% 460
2013
Q4
$5.91M Sell
63,750
-700
-1% -$64.9K 0.02% 454
2013
Q3
$5.27M Sell
64,450
-100
-0.2% -$8.17K 0.02% 481
2013
Q2
$5.37M Buy
+64,550
New +$5.37M 0.03% 452