Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,732
Closed -$432K 106
2017
Q1
$432K Buy
5,732
+605
+12% +$45.6K 0.79% 59
2016
Q4
$381K Sell
5,127
-553
-10% -$41.1K 0.72% 65
2016
Q3
$374K Buy
5,680
+469
+9% +$30.9K 0.73% 68
2016
Q2
$386K Sell
5,211
-2,196
-30% -$163K 0.72% 54
2016
Q1
$480K Buy
7,407
+1,211
+20% +$78.5K 0.84% 52
2015
Q4
$352K Buy
6,196
+985
+19% +$56K 0.63% 66
2015
Q3
$386K Sell
5,211
-682
-12% -$50.5K 0.71% 55
2015
Q2
$514K Buy
5,893
+1,466
+33% +$128K 0.7% 48
2015
Q1
$420K Sell
4,427
-1,206
-21% -$114K 0.59% 61
2014
Q4
$523K Buy
+5,633
New +$523K 0.57% 61
2014
Q1
Sell
-5,401
Closed -$399K 209
2013
Q4
$399K Sell
5,401
-293
-5% -$21.6K 0.4% 109
2013
Q3
$340K Buy
+5,694
New +$340K 0.34% 117