Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,087
Closed -$702K 113
2017
Q2
$702K Sell
11,087
-1,253
-10% -$79.3K 1.3% 18
2017
Q1
$846K Sell
12,340
-1,305
-10% -$89.5K 1.54% 15
2016
Q4
$719K Buy
13,645
+673
+5% +$35.5K 1.36% 18
2016
Q3
$723K Buy
12,972
+506
+4% +$28.2K 1.42% 19
2016
Q2
$561K Sell
12,466
-4,921
-28% -$221K 1.05% 33
2016
Q1
$877K Buy
17,387
+2,059
+13% +$104K 1.53% 14
2015
Q4
$781K Buy
15,328
+2,862
+23% +$146K 1.39% 16
2015
Q3
$561K Buy
12,466
+1,399
+13% +$63K 1.03% 33
2015
Q2
$889K Sell
11,067
-1,100
-9% -$88.4K 1.21% 15
2015
Q1
$970K Buy
+12,167
New +$970K 1.37% 9