Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,397
Closed -$340K 657
2017
Q1
$340K Buy
+5,397
New +$340K 0.11% 351
2016
Q4
Sell
-8,997
Closed -$536K 770
2016
Q3
$536K Sell
8,997
-4,828
-35% -$288K 0.13% 221
2016
Q2
$681K Buy
13,825
+9,705
+236% +$478K 0.13% 282
2016
Q1
$200K Buy
+4,120
New +$200K 0.03% 770
2015
Q2
Sell
-51,021
Closed -$2.37M 947
2015
Q1
$2.37M Buy
51,021
+39,174
+331% +$1.82M 0.23% 105
2014
Q4
$527K Sell
11,847
-7,645
-39% -$340K 0.05% 563
2014
Q3
$779K Buy
+19,492
New +$779K 0.07% 454
2014
Q1
Sell
-179,167
Closed -$7.6M 1400
2013
Q4
$7.6M Buy
179,167
+134,142
+298% +$5.69M 0.36% 32
2013
Q3
$1.76M Buy
45,025
+18,008
+67% +$705K 0.08% 364
2013
Q2
$1.1M Buy
+27,017
New +$1.1M 0.05% 571