Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,064
Closed -$256K 511
2017
Q1
$256K Sell
4,064
-5,150
-56% -$324K 0.03% 423
2016
Q4
$652K Sell
9,214
-2,793
-23% -$198K 0.08% 200
2016
Q3
$716K Buy
12,007
+6,370
+113% +$380K 0.09% 192
2016
Q2
$278K Buy
5,637
+32
+0.6% +$1.58K 0.04% 369
2016
Q1
$272K Buy
5,605
+412
+8% +$20K 0.04% 371
2015
Q4
$249K Sell
5,193
-47
-0.9% -$2.25K 0.04% 355
2015
Q3
$232K Sell
5,240
-352
-6% -$15.6K 0.04% 376
2015
Q2
$267 Buy
5,592
+297
+6% +$14 0.04% 365
2015
Q1
$246K Buy
5,295
+210
+4% +$9.76K 0.04% 387
2014
Q4
$226K Buy
+5,085
New +$226K 0.03% 404