Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$346K Buy
5,528
+185
+3% +$11.6K 0.05% 144
2016
Q4
$318K Sell
5,343
-2,529
-32% -$151K 0.05% 150
2016
Q3
$389K Sell
7,872
-256
-3% -$12.7K 0.07% 136
2016
Q2
$402K Buy
8,128
+30
+0.4% +$1.48K 0.07% 137
2016
Q1
$383K Buy
8,098
+49
+0.6% +$2.32K 0.07% 133
2015
Q4
$324K Sell
8,049
-2,062
-20% -$83K 0.06% 142
2015
Q3
$380K Buy
10,111
+176
+2% +$6.62K 0.07% 138
2015
Q2
$438K Sell
9,935
-977
-9% -$43.1K 0.07% 134
2015
Q1
$519K Sell
10,912
-296
-3% -$14.1K 0.08% 135
2014
Q4
$550K Buy
11,208
+211
+2% +$10.4K 0.08% 137
2014
Q3
$597K Buy
10,997
+2,098
+24% +$114K 0.1% 124
2014
Q2
$438K Buy
8,899
+4,130
+87% +$203K 0.07% 135
2014
Q1
$241K Hold
4,769
0.04% 163
2013
Q4
$255K Sell
4,769
-300
-6% -$16K 0.04% 159
2013
Q3
$249K Sell
5,069
-30
-0.6% -$1.47K 0.05% 154
2013
Q2
$221K Buy
+5,099
New +$221K 0.04% 162