Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,324
Closed -$203K 669
2017
Q1
$203K Sell
12,324
-2,254
-15% -$37.1K 0.07% 488
2016
Q4
$207K Buy
+14,578
New +$207K 0.06% 514
2016
Q3
Sell
-14,618
Closed -$174K 820
2016
Q2
$174K Buy
+14,618
New +$174K 0.03% 758
2016
Q1
Sell
-18,302
Closed -$159K 1024
2015
Q4
$159K Buy
+18,302
New +$159K 0.02% 608
2015
Q3
Sell
-90,706
Closed -$474K 947
2015
Q2
$474K Buy
90,706
+65,346
+258% +$341K 0.05% 546
2015
Q1
$141K Buy
+25,360
New +$141K 0.01% 835