Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,665
Closed -$192K 3613
2016
Q4
$192K Buy
+10,665
New +$192K ﹤0.01% 2603
2016
Q2
Sell
-12,858
Closed -$242K 3260
2016
Q1
$242K Sell
12,858
-424
-3% -$7.98K 0.01% 1891
2015
Q4
$237K Buy
+13,282
New +$237K ﹤0.01% 2002
2015
Q2
Sell
-110,528
Closed -$1.9M 3130
2015
Q1
$1.9M Buy
+110,528
New +$1.9M 0.04% 278
2014
Q4
Sell
-4,916
Closed -$79K 3186
2014
Q3
$79K Buy
+4,916
New +$79K ﹤0.01% 2345
2013
Q4
Sell
-37,856
Closed -$510K 2894
2013
Q3
$510K Buy
+37,856
New +$510K 0.01% 1229