Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,181
Closed -$202K 255
2017
Q2
$202K Buy
+3,181
New +$202K 0.02% 228
2016
Q4
Sell
-5,441
Closed -$228K 233
2016
Q3
$228K Hold
5,441
0.02% 209
2016
Q2
$219K Buy
+5,441
New +$219K 0.02% 205
2015
Q3
Sell
-10,371
Closed -$473K 235
2015
Q2
$473K Hold
10,371
0.05% 132
2015
Q1
$515K Sell
10,371
-1,508
-13% -$74.9K 0.06% 130
2014
Q4
$588K Hold
11,879
0.06% 127
2014
Q3
$589K Sell
11,879
-221
-2% -$11K 0.06% 129
2014
Q2
$747K Hold
12,100
0.08% 112
2014
Q1
$803K Buy
12,100
+2,897
+31% +$192K 0.09% 99
2013
Q4
$602K Sell
9,203
-46
-0.5% -$3.01K 0.07% 121
2013
Q3
$575K Buy
9,249
+438
+5% +$27.2K 0.07% 116
2013
Q2
$467K Buy
+8,811
New +$467K 0.06% 134