Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,240
Closed -$223K 296
2017
Q1
$223K Sell
4,240
-570
-12% -$30K 0.06% 116
2016
Q4
$232K Sell
4,810
-14,980
-76% -$723K 0.07% 112
2016
Q3
$1.07M Buy
19,790
+5,040
+34% +$272K 0.32% 51
2016
Q2
$799K Buy
14,750
+1,780
+14% +$96.4K 0.26% 58
2016
Q1
$657K Buy
12,970
+1,420
+12% +$71.9K 0.26% 57
2015
Q4
$583K Buy
11,550
+1,160
+11% +$58.6K 0.21% 61
2015
Q3
$499K Sell
10,390
-1,514
-13% -$72.7K 0.18% 65
2015
Q2
$620K Buy
11,904
+1,842
+18% +$95.9K 0.21% 68
2015
Q1
$580K Buy
10,062
+9,632
+2,240% +$555K 0.2% 66
2014
Q4
$23K Sell
430
-301
-41% -$16.1K 0.01% 277
2014
Q3
$42K Buy
731
+253
+53% +$14.5K 0.02% 222
2014
Q2
$32K Buy
478
+48
+11% +$3.21K 0.01% 235
2014
Q1
$29K Hold
430
0.01% 264
2013
Q4
$29K Hold
430
0.01% 256
2013
Q3
$27K Sell
430
-160
-27% -$10K 0.01% 253
2013
Q2
$37K Buy
+590
New +$37K 0.02% 218