Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,668
Closed -$428K 763
2016
Q4
$428K Buy
+9,668
New +$428K 0.11% 318
2016
Q2
Sell
-18,838
Closed -$557K 1080
2016
Q1
$557K Sell
18,838
-21,903
-54% -$648K 0.08% 414
2015
Q4
$1.52M Buy
40,741
+17,960
+79% +$669K 0.16% 229
2015
Q3
$806K Buy
+22,781
New +$806K 0.08% 390
2014
Q3
Sell
-69,608
Closed -$2.57M 1128
2014
Q2
$2.57M Sell
69,608
-9,117
-12% -$336K 0.2% 134
2014
Q1
$3.08M Buy
78,725
+53,763
+215% +$2.11M 0.2% 133
2013
Q4
$1.02M Buy
+24,962
New +$1.02M 0.05% 547
2013
Q3
Sell
-63,522
Closed -$2.18M 1529
2013
Q2
$2.18M Buy
+63,522
New +$2.18M 0.09% 324