Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,163
Closed -$434K 942
2016
Q4
$434K Sell
7,163
-100
-1% -$6.06K 0.01% 682
2016
Q3
$396K Buy
7,263
+457
+7% +$24.9K 0.01% 694
2016
Q2
$420K Buy
6,806
+38
+0.6% +$2.35K 0.01% 631
2016
Q1
$438K Buy
6,768
+56
+0.8% +$3.62K 0.02% 606
2015
Q4
$412K Buy
6,712
+727
+12% +$44.6K 0.01% 619
2015
Q3
$409K Sell
5,985
-10
-0.2% -$683 0.02% 605
2015
Q2
$522K Sell
5,995
-143
-2% -$12.5K 0.02% 576
2015
Q1
$490K Buy
6,138
+2,928
+91% +$234K 0.02% 558
2014
Q4
$233K Sell
3,210
-3,169
-50% -$230K 0.01% 608
2014
Q3
$383K Sell
6,379
-69
-1% -$4.14K 0.01% 633
2014
Q2
$440K Sell
6,448
-1,170
-15% -$79.8K 0.01% 656
2014
Q1
$565K Hold
7,618
0.02% 590
2013
Q4
$590K Buy
7,618
+771
+11% +$59.7K 0.02% 575
2013
Q3
$497K Buy
6,847
+10
+0.1% +$726 0.02% 574
2013
Q2
$432K Buy
+6,837
New +$432K 0.02% 576