Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,853
Closed -$424K 3242
2016
Q4
$424K Buy
6,853
+1,835
+37% +$114K 0.01% 1670
2016
Q3
$271K Sell
5,018
-18,977
-79% -$1.02M 0.01% 2016
2016
Q2
$1.09M Buy
23,995
+8,121
+51% +$370K 0.02% 681
2016
Q1
$781K Buy
15,874
+3,632
+30% +$179K 0.02% 763
2015
Q4
$492K Sell
12,242
-9,016
-42% -$362K 0.01% 1234
2015
Q3
$1.09M Buy
21,258
+17,195
+423% +$885K 0.02% 587
2015
Q2
$323K Sell
4,063
-4,216
-51% -$335K 0.01% 1574
2015
Q1
$680K Buy
+8,279
New +$680K 0.01% 828
2014
Q4
Sell
-4,941
Closed -$485K 2909
2014
Q3
$485K Buy
+4,941
New +$485K 0.01% 1164
2013
Q4
Sell
-2,970
Closed -$289K 2648
2013
Q3
$289K Buy
+2,970
New +$289K ﹤0.01% 1708