Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,513
Closed -$265K 836
2017
Q2
$265K Sell
2,513
-419
-14% -$44.2K 0.02% 606
2017
Q1
$321K Sell
2,932
-94
-3% -$10.3K 0.02% 498
2016
Q4
$335K Buy
3,026
+260
+9% +$28.8K 0.03% 432
2016
Q3
$326K Sell
2,766
-443
-14% -$52.2K 0.03% 389
2016
Q2
$345K Buy
3,209
+52
+2% +$5.59K 0.04% 340
2016
Q1
$368K Sell
3,157
-287
-8% -$33.5K 0.04% 324
2015
Q4
$366K Buy
3,444
+1,011
+42% +$107K 0.04% 284
2015
Q3
$253K Buy
+2,433
New +$253K 0.04% 290
2014
Q2
Sell
-6,674
Closed -$688K 468
2014
Q1
$688K Buy
6,674
+231
+4% +$23.8K 0.07% 233
2013
Q4
$740K Sell
6,443
-372
-5% -$42.7K 0.07% 223
2013
Q3
$702K Buy
6,815
+1,335
+24% +$138K 0.07% 225
2013
Q2
$468K Buy
+5,480
New +$468K 0.06% 193