Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,648
Closed -$583K 1594
2017
Q1
$583K Sell
29,648
-8,495
-22% -$167K 0.02% 594
2016
Q4
$614K Buy
38,143
+8,263
+28% +$133K 0.02% 596
2016
Q3
$374K Sell
29,880
-3,120
-9% -$39.1K 0.01% 869
2016
Q2
$324K Sell
33,000
-28,565
-46% -$280K 0.01% 959
2016
Q1
$767K Buy
61,565
+20,740
+51% +$258K 0.02% 509
2015
Q4
$507K Buy
40,825
+16,025
+65% +$199K 0.01% 739
2015
Q3
$359K Buy
+24,800
New +$359K 0.01% 919
2014
Q2
Sell
-15,407
Closed -$193K 1422
2014
Q1
$193K Buy
+15,407
New +$193K 0.01% 1036