Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,616
Closed -$333K 204
2016
Q4
$333K Sell
4,616
-420
-8% -$30.3K 0.16% 133
2016
Q3
$346K Buy
5,036
+700
+16% +$48.1K 0.16% 120
2016
Q2
$303K Sell
4,336
-132
-3% -$9.22K 0.16% 129
2016
Q1
$368K Sell
4,468
-100
-2% -$8.24K 0.19% 109
2015
Q4
$332K Sell
4,568
-1,085
-19% -$78.9K 0.17% 99
2015
Q3
$445K Sell
5,653
-345
-6% -$27.2K 0.25% 83
2015
Q2
$490K Sell
5,998
-305
-5% -$24.9K 0.23% 80
2015
Q1
$517K Buy
+6,303
New +$517K 0.25% 79