Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,844
Closed -$482K 944
2016
Q4
$482K Sell
5,844
-80
-1% -$6.6K 0.02% 642
2016
Q3
$385K Buy
5,924
+219
+4% +$14.2K 0.01% 705
2016
Q2
$347K Buy
5,705
+17
+0.3% +$1.03K 0.01% 682
2016
Q1
$329K Buy
+5,688
New +$329K 0.01% 676
2015
Q2
Sell
-4,729
Closed -$312K 913
2015
Q1
$312K Buy
+4,729
New +$312K 0.01% 666
2014
Q4
Sell
-7,722
Closed -$487K 863
2014
Q3
$487K Sell
7,722
-54
-0.7% -$3.41K 0.02% 582
2014
Q2
$481K Sell
7,776
-870
-10% -$53.8K 0.02% 626
2014
Q1
$496K Sell
8,646
-32
-0.4% -$1.84K 0.02% 624
2013
Q4
$558K Buy
8,678
+269
+3% +$17.3K 0.02% 590
2013
Q3
$467K Buy
8,409
+19
+0.2% +$1.06K 0.02% 592
2013
Q2
$438K Buy
+8,390
New +$438K 0.02% 573