Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,737
Closed -$269K 325
2017
Q3
$269K Buy
+2,737
New +$269K 0.02% 299
2015
Q3
Sell
-2,438
Closed -$207K 382
2015
Q2
$207K Sell
2,438
-720
-23% -$61.1K 0.01% 354
2015
Q1
$252K Sell
3,158
-1,455
-32% -$116K 0.01% 371
2014
Q4
$335K Sell
4,613
-6,418
-58% -$466K 0.01% 271
2014
Q3
$677K Sell
11,031
-83,129
-88% -$5.1M 0.03% 206
2014
Q2
$6.47M Buy
94,160
+859
+0.9% +$59.1K 0.27% 112
2014
Q1
$6.33M Buy
+93,301
New +$6.33M 0.28% 113