Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,974
Closed -$721K 128
2017
Q2
$721K Buy
25,974
+13,786
+113% +$383K 0.28% 120
2017
Q1
$214K Sell
12,188
-1,322
-10% -$23.2K 0.07% 461
2016
Q4
$259K Buy
13,510
+2,690
+25% +$51.6K 0.07% 442
2016
Q3
$222K Sell
10,820
-964
-8% -$19.8K 0.05% 517
2016
Q2
$240K Buy
+11,784
New +$240K 0.04% 679
2016
Q1
Sell
-31,435
Closed -$543K 1027
2015
Q4
$543K Buy
+31,435
New +$543K 0.06% 396
2014
Q4
Sell
-20,389
Closed -$224K 1039
2014
Q3
$224K Sell
20,389
-6,339
-24% -$69.6K 0.02% 837
2014
Q2
$326K Sell
26,728
-16,312
-38% -$199K 0.03% 802
2014
Q1
$757K Buy
43,040
+24,231
+129% +$426K 0.05% 564
2013
Q4
$399K Buy
+18,809
New +$399K 0.02% 943