Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,621
Closed -$424K 3198
2017
Q1
$424K Sell
10,621
-3,731
-26% -$149K 0.01% 1525
2016
Q4
$636K Buy
14,352
+7,954
+124% +$352K 0.02% 1220
2016
Q3
$252K Sell
6,398
-739
-10% -$29.1K 0.01% 2111
2016
Q2
$221K Buy
+7,137
New +$221K ﹤0.01% 2206
2016
Q1
Sell
-9,771
Closed -$364K 3045
2015
Q4
$364K Buy
+9,771
New +$364K 0.01% 1536
2014
Q4
Sell
-9,085
Closed -$310K 3050
2014
Q3
$310K Buy
9,085
+2,725
+43% +$93K 0.01% 1608
2014
Q2
$234K Buy
+6,360
New +$234K ﹤0.01% 1957
2013
Q4
Sell
-13,274
Closed -$446K 2779
2013
Q3
$446K Buy
+13,274
New +$446K 0.01% 1328