Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,764
Closed -$1.39M 248
2016
Q4
$1.39M Sell
24,764
-21,201
-46% -$1.19M 0.56% 66
2016
Q3
$2.74M Buy
+45,965
New +$2.74M 0.91% 37
2015
Q4
Sell
-1,153
Closed -$54K 260
2015
Q3
$54K Sell
1,153
-42,171
-97% -$1.98M 0.01% 232
2015
Q2
$2.35M Sell
43,324
-7,714
-15% -$419K 0.43% 79
2015
Q1
$2.8M Buy
+51,038
New +$2.8M 0.5% 68
2014
Q4
Sell
-10,564
Closed -$598K 528
2014
Q3
$598K Buy
+10,564
New +$598K 0.04% 387
2013
Q3
Sell
-79,114
Closed -$3.51M 644
2013
Q2
$3.51M Buy
+79,114
New +$3.51M 0.05% 382