Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Hold
0
979
2017
Q1
Hold
0
1099
2016
Q4
Hold
0
1080
2016
Q3
Sell
-18,073
Closed -$549K 1016
2016
Q2
$549K Sell
18,073
-4,444
-20% -$135K ﹤0.01% 255
2016
Q1
$448K Sell
22,517
-7,770
-26% -$155K ﹤0.01% 272
2015
Q4
$872K Buy
30,287
+9,522
+46% +$274K ﹤0.01% 179
2015
Q3
$450K Sell
20,765
-10,928
-34% -$237K ﹤0.01% 347
2015
Q2
$1.36M Buy
31,693
+11,810
+59% +$508K 0.01% 190
2015
Q1
$941K Sell
19,883
-2,176
-10% -$103K ﹤0.01% 224
2014
Q4
$1.21M Buy
22,059
+6,451
+41% +$353K ﹤0.01% 174
2014
Q3
$1.07M Sell
15,608
-8,344
-35% -$569K ﹤0.01% 251
2014
Q2
$1.84M Buy
+23,952
New +$1.84M 0.01% 146
2014
Q1
Hold
0
1267
2013
Q4
Hold
0
1358
2013
Q3
Hold
0
1437
2013
Q2
Hold
0
1310