Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,821
Closed -$856K 112
2017
Q2
$856K Sell
11,821
-1,770
-13% -$128K 0.34% 89
2017
Q1
$1.07M Buy
+13,591
New +$1.07M 0.35% 84
2016
Q4
Sell
-6,246
Closed -$432K 771
2016
Q3
$432K Sell
6,246
-15,923
-72% -$1.1M 0.1% 274
2016
Q2
$1.32M Buy
22,169
+4,565
+26% +$271K 0.24% 99
2016
Q1
$981K Sell
17,604
-7,099
-29% -$396K 0.14% 260
2015
Q4
$1.38M Buy
+24,703
New +$1.38M 0.15% 245
2015
Q2
Sell
-59,294
Closed -$3.81M 948
2015
Q1
$3.81M Buy
+59,294
New +$3.81M 0.37% 51
2013
Q4
Sell
-9,713
Closed -$589K 1513
2013
Q3
$589K Buy
+9,713
New +$589K 0.03% 796