Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,272
Closed -$211K 296
2017
Q3
$211K Sell
2,272
-8,859
-80% -$822K 0.07% 278
2017
Q2
$1.17M Buy
11,131
+77
+0.7% +$8.12K 0.42% 84
2017
Q1
$1.21M Sell
11,054
-6,063
-35% -$663K 0.46% 74
2016
Q4
$1.89M Sell
17,117
-109
-0.6% -$12.1K 0.78% 31
2016
Q3
$2.03M Buy
17,226
+630
+4% +$74.2K 0.83% 24
2016
Q2
$1.73M Sell
16,596
-76
-0.5% -$7.94K 0.74% 34
2016
Q1
$1.94M Buy
16,672
+143
+0.9% +$16.7K 0.85% 20
2015
Q4
$1.9M Buy
16,529
+423
+3% +$48.5K 0.91% 15
2015
Q3
$1.68M Buy
16,106
+1,496
+10% +$156K 0.89% 15
2015
Q2
$1.65M Buy
14,610
+5,867
+67% +$661K 0.83% 17
2015
Q1
$995K Buy
8,743
+593
+7% +$67.5K 0.48% 73
2014
Q4
$848K Buy
8,150
+500
+7% +$52K 0.45% 79
2014
Q3
$768K Buy
+7,650
New +$768K 0.44% 80