Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-68,072
Closed -$691K 329
2017
Q2
$691K Buy
+68,072
New +$691K 0.27% 125
2016
Q4
Sell
-135,158
Closed -$1.27M 889
2016
Q3
$1.27M Buy
+135,158
New +$1.27M 0.3% 120
2016
Q2
Sell
-20,786
Closed -$139K 1175
2016
Q1
$139K Buy
+20,786
New +$139K 0.02% 837
2015
Q3
Sell
-20,729
Closed -$200K 1038
2015
Q2
$200K Sell
20,729
-116,713
-85% -$1.13M 0.02% 748
2015
Q1
$2.15M Buy
+137,442
New +$2.15M 0.21% 119
2014
Q3
Sell
-25,470
Closed -$205K 1209
2014
Q2
$205K Buy
25,470
+14,202
+126% +$114K 0.02% 933
2014
Q1
$132K Buy
+11,268
New +$132K 0.01% 1260