Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$253K Buy
+3,212
New +$253K 0.03% 415
2015
Q2
Sell
-3,637
Closed -$222K 475
2015
Q1
$222K Sell
3,637
-1,352
-27% -$82.5K 0.03% 416
2014
Q4
$253K Sell
4,989
-1,538
-24% -$78K 0.04% 368
2014
Q3
$266K Buy
6,527
+213
+3% +$8.68K 0.04% 336
2014
Q2
$258K Buy
6,314
+746
+13% +$30.5K 0.04% 345
2014
Q1
$249K Buy
5,568
+219
+4% +$9.79K 0.05% 334
2013
Q4
$219K Buy
+5,349
New +$219K 0.04% 355