Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-39,515
Closed -$776K 3202
2017
Q1
$776K Sell
39,515
-7,369
-16% -$145K ﹤0.01% 1333
2016
Q4
$755K Sell
46,884
-579
-1% -$9.32K ﹤0.01% 1399
2016
Q3
$593K Buy
47,463
+49
+0.1% +$613 ﹤0.01% 1512
2016
Q2
$466K Buy
47,414
+1,512
+3% +$14.8K ﹤0.01% 1631
2016
Q1
$572K Buy
45,902
+2,214
+5% +$27.6K ﹤0.01% 1911
2015
Q4
$543K Buy
43,688
+508
+1% +$6.31K ﹤0.01% 1971
2015
Q3
$626K Buy
43,180
+384
+0.9% +$5.57K ﹤0.01% 1819
2015
Q2
$532K Sell
42,796
-574
-1% -$7.14K ﹤0.01% 2119
2015
Q1
$526K Buy
43,370
+310
+0.7% +$3.76K ﹤0.01% 2124
2014
Q4
$484K Sell
43,060
-1,167
-3% -$13.1K ﹤0.01% 2168
2014
Q3
$404K Buy
44,227
+395
+0.9% +$3.61K ﹤0.01% 2323
2014
Q2
$501K Sell
43,832
-266
-0.6% -$3.04K ﹤0.01% 2174
2014
Q1
$551K Buy
44,098
+1,183
+3% +$14.8K ﹤0.01% 1993
2013
Q4
$571K Buy
42,915
+249
+0.6% +$3.31K ﹤0.01% 1940
2013
Q3
$669K Buy
42,666
+8,985
+27% +$141K ﹤0.01% 1731
2013
Q2
$620K Buy
+33,681
New +$620K ﹤0.01% 1695