Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-65,404
Closed -$909K 693
2016
Q4
$909K Sell
65,404
-79,506
-55% -$1.1M 0.24% 148
2016
Q3
$1.7M Buy
144,910
+79,214
+121% +$930K 0.41% 56
2016
Q2
$713K Sell
65,696
-22,211
-25% -$241K 0.13% 265
2016
Q1
$1.04M Sell
87,907
-96,192
-52% -$1.14M 0.15% 243
2015
Q4
$2.22M Buy
+184,099
New +$2.22M 0.24% 141
2015
Q3
Sell
-206,772
Closed -$2.74M 913
2015
Q2
$2.74M Sell
206,772
-210,344
-50% -$2.78M 0.27% 90
2015
Q1
$4.56M Buy
417,116
+297,286
+248% +$3.25M 0.45% 31
2014
Q4
$1.43M Buy
+119,830
New +$1.43M 0.14% 220
2013
Q3
Sell
-12,133
Closed -$152K 1454
2013
Q2
$152K Buy
+12,133
New +$152K 0.01% 1383