Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,172
Closed -$262K 79
2016
Q4
$262K Hold
8,172
0.12% 75
2016
Q3
$251K Buy
8,172
+397
+5% +$12.2K 0.11% 75
2016
Q2
$254K Sell
7,775
-198
-2% -$6.47K 0.12% 74
2016
Q1
$236K Hold
7,973
0.11% 74
2015
Q4
$207K Sell
7,973
-1,867
-19% -$48.5K 0.1% 77
2015
Q3
$242K Sell
9,840
-609
-6% -$15K 0.12% 76
2015
Q2
$280K Sell
10,449
-497
-5% -$13.3K 0.14% 77
2015
Q1
$270K Sell
10,946
-2,343
-18% -$57.8K 0.13% 78
2014
Q4
$337K Buy
13,289
+1,635
+14% +$41.5K 0.17% 73
2014
Q3
$310K Buy
11,654
+604
+5% +$16.1K 0.22% 66
2014
Q2
$295K Sell
11,050
-749
-6% -$20K 0.21% 69
2014
Q1
$313K Sell
11,799
-1,573
-12% -$41.7K 0.22% 66
2013
Q4
$355K Sell
13,372
-1,033
-7% -$27.4K 0.26% 65
2013
Q3
$368K Sell
14,405
-28,467
-66% -$727K 0.29% 65
2013
Q2
$1.15M Buy
+42,872
New +$1.15M 0.96% 55