Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-95,987
Closed -$286K 215
2017
Q2
$286K Buy
95,987
+52,584
+121% +$157K 0.11% 361
2017
Q1
$118K Buy
+43,403
New +$118K 0.04% 574
2016
Q4
Sell
-15,221
Closed -$42K 828
2016
Q3
$42K Sell
15,221
-20,597
-58% -$56.8K 0.01% 713
2016
Q2
$114K Buy
+35,818
New +$114K 0.02% 840
2015
Q2
Sell
-294,707
Closed -$1.2M 1016
2015
Q1
$1.2M Sell
294,707
-145,392
-33% -$593K 0.12% 283
2014
Q4
$2.02M Buy
+440,099
New +$2.02M 0.19% 139
2014
Q3
Sell
-141,378
Closed -$1.7M 1139
2014
Q2
$1.7M Buy
141,378
+83,379
+144% +$1M 0.13% 228
2014
Q1
$610K Buy
+57,999
New +$610K 0.04% 654