Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,537
Closed -$246K 242
2017
Q1
$246K Hold
1,537
0.03% 203
2016
Q4
$230K Sell
1,537
-48
-3% -$7.18K 0.03% 196
2016
Q3
$233K Buy
1,585
+24
+2% +$3.53K 0.03% 206
2016
Q2
$229K Sell
1,561
-44
-3% -$6.46K 0.03% 198
2016
Q1
$224K Hold
1,605
0.03% 211
2015
Q4
$202K Sell
1,605
-371
-19% -$46.7K 0.02% 228
2015
Q3
$234K Buy
1,976
+392
+25% +$46.4K 0.03% 187
2015
Q2
$204K Buy
+1,584
New +$204K 0.02% 231
2014
Q2
Sell
-1,768
Closed -$201K 280
2014
Q1
$201K Sell
1,768
-258
-13% -$29.3K 0.02% 238
2013
Q4
$238K Sell
2,026
-306
-13% -$35.9K 0.03% 210
2013
Q3
$233K Sell
2,332
-40
-2% -$4K 0.03% 197
2013
Q2
$217K Buy
+2,372
New +$217K 0.03% 196