Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,860
Closed -$339K 316
2017
Q2
$339K Buy
+5,860
New +$339K 0.03% 254
2015
Q4
Sell
-6,720
Closed -$252K 389
2015
Q3
$252K Sell
6,720
-170
-2% -$6.38K 0.03% 314
2015
Q2
$304K Sell
6,890
-545
-7% -$24K 0.03% 298
2015
Q1
$353K Sell
7,435
-18
-0.2% -$855 0.03% 288
2014
Q4
$365K Sell
7,453
-2,460
-25% -$120K 0.03% 284
2014
Q3
$538K Sell
9,913
-22
-0.2% -$1.19K 0.05% 238
2014
Q2
$490K Sell
9,935
-127
-1% -$6.26K 0.05% 250
2014
Q1
$509K Sell
10,062
-1,240
-11% -$62.7K 0.05% 250
2013
Q4
$603K Sell
11,302
-231
-2% -$12.3K 0.06% 232
2013
Q3
$566K Sell
11,533
-1,210
-9% -$59.4K 0.06% 217
2013
Q2
$552K Buy
+12,743
New +$552K 0.06% 219