Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,046
Closed -$318K 298
2017
Q1
$318K Buy
6,046
+148
+3% +$7.78K 0.04% 246
2016
Q4
$284K Sell
5,898
-429
-7% -$20.7K 0.04% 254
2016
Q3
$341K Buy
6,327
+1,781
+39% +$96K 0.05% 239
2016
Q2
$246K Buy
+4,546
New +$246K 0.04% 272
2015
Q4
Sell
-8,485
Closed -$407K 287
2015
Q3
$407K Buy
8,485
+431
+5% +$20.7K 0.06% 208
2015
Q2
$419K Sell
8,054
-64
-0.8% -$3.33K 0.06% 206
2015
Q1
$468K Buy
+8,118
New +$468K 0.07% 197
2014
Q4
Sell
-8,044
Closed -$462K 288
2014
Q3
$462K Buy
8,044
+488
+6% +$28K 0.08% 181
2014
Q2
$505K Sell
7,556
-1,395
-16% -$93.2K 0.08% 173
2014
Q1
$598K Buy
8,951
+65
+0.7% +$4.34K 0.1% 155
2013
Q4
$593K Buy
8,886
+2,800
+46% +$187K 0.09% 163
2013
Q3
$382K Hold
6,086
0.07% 172
2013
Q2
$380K Buy
+6,086
New +$380K 0.07% 171