Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,710
Closed -$481K 950
2017
Q3
$481K Sell
6,710
-428
-6% -$30.7K 0.01% 669
2017
Q2
$484K Sell
7,138
-828
-10% -$56.1K 0.02% 641
2017
Q1
$538K Sell
7,966
-2,043
-20% -$138K 0.02% 645
2016
Q4
$619K Buy
+10,009
New +$619K 0.02% 579
2015
Q4
Sell
-4,518
Closed -$233K 862
2015
Q3
$233K Buy
4,518
+45
+1% +$2.32K 0.01% 743
2015
Q2
$355K Buy
4,473
+472
+12% +$37.5K 0.01% 648
2015
Q1
$329K Buy
+4,001
New +$329K 0.01% 651
2014
Q3
Sell
-1,625
Closed -$208K 879
2014
Q2
$208K Sell
1,625
-28
-2% -$3.58K 0.01% 867
2014
Q1
$203K Buy
+1,653
New +$203K 0.01% 842