Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,530
Closed -$194K 134
2017
Q2
$194K Hold
1,530
0.13% 188
2017
Q1
$218K Hold
1,530
0.14% 177
2016
Q4
$221K Sell
1,530
-870
-36% -$126K 0.09% 221
2016
Q3
$299K Sell
2,400
-3,950
-62% -$492K 0.1% 163
2016
Q2
$723K Buy
+6,350
New +$723K 0.23% 121
2015
Q1
Sell
-17,293
Closed -$2.26M 456
2014
Q4
$2.26M Sell
17,293
-6,086
-26% -$794K 0.27% 117
2014
Q3
$2.78M Buy
23,379
+15,479
+196% +$1.84M 0.17% 184
2014
Q2
$880K Buy
+7,900
New +$880K 0.04% 390
2013
Q4
Sell
-13,547
Closed -$1.16M 609
2013
Q3
$1.16M Sell
13,547
-45,853
-77% -$3.94M 0.02% 474
2013
Q2
$4.09M Buy
+59,400
New +$4.09M 0.06% 344