Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,064
Closed -$221K 101
2017
Q1
$221K Hold
4,064
0.4% 98
2016
Q4
$213K Buy
+4,064
New +$213K 0.4% 99
2016
Q3
Sell
-5,579
Closed -$236K 97
2016
Q2
$236K Buy
+5,579
New +$236K 0.44% 97
2016
Q1
Sell
-5,579
Closed -$241K 102
2015
Q4
$241K Hold
5,579
0.43% 96
2015
Q3
$236K Sell
5,579
-342
-6% -$14.5K 0.43% 99
2015
Q2
$223K Hold
5,921
0.3% 138
2015
Q1
$250K Buy
5,921
+1,514
+34% +$63.9K 0.35% 116
2014
Q4
$204K Buy
+4,407
New +$204K 0.22% 176
2014
Q3
Sell
-5,970
Closed -$245K 176
2014
Q2
$245K Sell
5,970
-229
-4% -$9.4K 0.3% 152
2014
Q1
$256K Hold
6,199
0.27% 159
2013
Q4
$224K Sell
6,199
-505
-8% -$18.2K 0.23% 163
2013
Q3
$234K Buy
6,704
+405
+6% +$14.1K 0.24% 159
2013
Q2
$217K Buy
+6,299
New +$217K 0.22% 154