Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,188
Closed -$277K 129
2017
Q1
$277K Sell
9,188
-1,530
-14% -$46.1K 0.17% 111
2016
Q4
$343K Buy
10,718
+1,874
+21% +$60K 0.23% 103
2016
Q3
$262K Sell
8,844
-356
-4% -$10.5K 0.21% 104
2016
Q2
$275K Buy
9,200
+327
+4% +$9.77K 0.23% 98
2016
Q1
$225K Sell
8,873
-3,227
-27% -$81.8K 0.19% 108
2015
Q4
$318K Sell
12,100
-5,283
-30% -$139K 0.25% 95
2015
Q3
$447K Sell
17,383
-832
-5% -$21.4K 0.35% 83
2015
Q2
$612K Buy
18,215
+178
+1% +$5.98K 0.44% 64
2015
Q1
$585K Sell
18,037
-345
-2% -$11.2K 0.42% 67
2014
Q4
$581K Sell
18,382
-1,579
-8% -$49.9K 0.44% 63
2014
Q3
$718K Sell
19,961
-122
-0.6% -$4.39K 0.57% 59
2014
Q2
$867K Sell
20,083
-617
-3% -$26.6K 0.69% 50
2014
Q1
$814K Buy
20,700
+2,738
+15% +$108K 0.72% 49
2013
Q4
$714K Buy
+17,962
New +$714K 0.64% 57