Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,801
Closed -$264K 303
2017
Q2
$264K Buy
+3,801
New +$264K 0.1% 377
2016
Q3
Sell
-7,677
Closed -$448K 952
2016
Q2
$448K Sell
7,677
-3,344
-30% -$195K 0.08% 403
2016
Q1
$588K Buy
+11,021
New +$588K 0.08% 403
2015
Q3
Sell
-22,316
Closed -$1.18M 1023
2015
Q2
$1.18M Buy
+22,316
New +$1.18M 0.12% 292
2015
Q1
Sell
-31,425
Closed -$1.56M 1109
2014
Q4
$1.56M Buy
31,425
+18,288
+139% +$906K 0.15% 196
2014
Q3
$581K Sell
13,137
-20,399
-61% -$902K 0.05% 547
2014
Q2
$1.48M Buy
33,536
+24,790
+283% +$1.09M 0.12% 274
2014
Q1
$327K Buy
+8,746
New +$327K 0.02% 969