Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-106,234
Closed -$703K 64
2017
Q2
$703K Buy
+106,234
New +$703K 0.28% 122
2017
Q1
Sell
-35,248
Closed -$188K 684
2016
Q4
$188K Buy
35,248
+16,417
+87% +$87.6K 0.05% 545
2016
Q3
$96K Sell
18,831
-38,485
-67% -$196K 0.02% 645
2016
Q2
$236K Buy
57,316
+8,986
+19% +$37K 0.04% 681
2016
Q1
$217K Sell
48,330
-73,635
-60% -$331K 0.03% 744
2015
Q4
$537K Sell
121,965
-35,684
-23% -$157K 0.06% 400
2015
Q3
$986K Buy
+157,649
New +$986K 0.1% 345