Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,037
Closed -$506K 301
2017
Q3
$506K Sell
9,037
-100
-1% -$5.6K 0.06% 205
2017
Q2
$529K Buy
9,137
+4,734
+108% +$274K 0.07% 203
2017
Q1
$263K Buy
4,403
+83
+2% +$4.96K 0.03% 267
2016
Q4
$257K Hold
4,320
0.04% 266
2016
Q3
$214K Hold
4,320
0.03% 281
2016
Q2
$213K Buy
+4,320
New +$213K 0.03% 283
2015
Q4
Sell
-6,760
Closed -$254K 290
2015
Q3
$254K Hold
6,760
0.04% 255
2015
Q2
$298K Hold
6,760
0.04% 248
2015
Q1
$321K Hold
6,760
0.05% 239
2014
Q4
$332K Buy
6,760
+320
+5% +$15.7K 0.05% 244
2014
Q3
$350K Hold
6,440
0.06% 207
2014
Q2
$317K Sell
6,440
-2,360
-27% -$116K 0.05% 213
2014
Q1
$445K Sell
8,800
-600
-6% -$30.3K 0.07% 177
2013
Q4
$502K Buy
+9,400
New +$502K 0.08% 176