Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,550
Closed -$672K 2259
2017
Q1
$672K Buy
8,550
+2,152
+34% +$169K ﹤0.01% 1383
2016
Q4
$388K Sell
6,398
-60
-0.9% -$3.64K ﹤0.01% 1659
2016
Q3
$352K Buy
6,458
+155
+2% +$8.45K ﹤0.01% 1641
2016
Q2
$389K Buy
6,303
+115
+2% +$7.1K ﹤0.01% 1521
2016
Q1
$401K Sell
6,188
-2,910
-32% -$189K ﹤0.01% 1483
2015
Q4
$559K Buy
9,098
+1,756
+24% +$108K 0.01% 1276
2015
Q3
$502K Sell
7,342
-90
-1% -$6.15K 0.01% 1294
2015
Q2
$647K Buy
7,432
+324
+5% +$28.2K 0.01% 1199
2015
Q1
$568K Buy
7,108
+31
+0.4% +$2.48K 0.01% 1200
2014
Q4
$513K Buy
7,077
+408
+6% +$29.6K 0.01% 1213
2014
Q3
$401K Buy
6,669
+117
+2% +$7.04K 0.01% 1246
2014
Q2
$447K Buy
6,552
+1,483
+29% +$101K 0.01% 1183
2014
Q1
$376K Buy
+5,069
New +$376K 0.01% 1475
2013
Q4
Sell
-5,060
Closed -$367K 1367
2013
Q3
$367K Buy
5,060
+491
+11% +$35.6K 0.01% 1312
2013
Q2
$289K Buy
+4,569
New +$289K 0.01% 1296