Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,178
Closed -$565K 807
2017
Q1
$565K Sell
12,178
-4,939
-29% -$229K 0.04% 370
2016
Q4
$662K Buy
17,117
+811
+5% +$31.4K 0.05% 290
2016
Q3
$703K Buy
16,306
+5,672
+53% +$245K 0.06% 251
2016
Q2
$399K Buy
10,634
+485
+5% +$18.2K 0.04% 314
2016
Q1
$374K Buy
10,149
+4
+0% +$147 0.04% 322
2015
Q4
$311K Buy
10,145
+1,582
+18% +$48.5K 0.03% 307
2015
Q3
$248K Buy
8,563
+987
+13% +$28.6K 0.03% 293
2015
Q2
$298K Buy
7,576
+903
+14% +$35.5K 0.04% 316
2015
Q1
$297K Buy
6,673
+1,087
+19% +$48.4K 0.03% 321
2014
Q4
$282K Sell
5,586
-174
-3% -$8.78K 0.03% 342
2014
Q3
$235K Sell
5,760
-1,280
-18% -$52.2K 0.02% 415
2014
Q2
$247K Buy
7,040
+61
+0.9% +$2.14K 0.02% 371
2014
Q1
$251K Sell
6,979
-70
-1% -$2.52K 0.03% 390
2013
Q4
$285K Buy
7,049
+738
+12% +$29.8K 0.03% 386
2013
Q3
$209K Buy
+6,311
New +$209K 0.02% 427