Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-32,901
Closed -$922K 951
2016
Q4
$922K Sell
32,901
-955
-3% -$26.8K 0.03% 484
2016
Q3
$929K Sell
33,856
-3,652
-10% -$100K 0.03% 486
2016
Q2
$818K Buy
37,508
+814
+2% +$17.8K 0.03% 485
2016
Q1
$820K Buy
36,694
+1,725
+5% +$38.5K 0.03% 467
2015
Q4
$967K Buy
34,969
+14,587
+72% +$403K 0.04% 440
2015
Q3
$526K Sell
20,382
-168
-0.8% -$4.34K 0.02% 561
2015
Q2
$509K Sell
20,550
-495
-2% -$12.3K 0.02% 580
2015
Q1
$530K Buy
21,045
+6,822
+48% +$172K 0.02% 544
2014
Q4
$333K Sell
14,223
-7,064
-33% -$165K 0.01% 543
2014
Q3
$484K Buy
21,287
+2,667
+14% +$60.6K 0.02% 584
2014
Q2
$455K Sell
18,620
-1,156
-6% -$28.2K 0.01% 645
2014
Q1
$417K Sell
19,776
-1,556
-7% -$32.8K 0.01% 672
2013
Q4
$508K Sell
21,332
-495
-2% -$11.8K 0.02% 615
2013
Q3
$467K Sell
21,827
-248
-1% -$5.31K 0.02% 593
2013
Q2
$439K Buy
+22,075
New +$439K 0.02% 572