Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,784
Closed -$574K 632
2017
Q3
$574K Sell
7,784
-75
-1% -$5.53K 0.01% 461
2017
Q2
$530K Sell
7,859
-1,624
-17% -$110K 0.01% 479
2017
Q1
$571K Sell
9,483
-825
-8% -$49.7K 0.01% 438
2016
Q4
$596K Buy
10,308
+5,341
+108% +$309K 0.01% 445
2016
Q3
$245K Sell
4,967
-150
-3% -$7.4K 0.01% 640
2016
Q2
$241K Buy
+5,117
New +$241K 0.01% 641
2015
Q4
Sell
-7,215
Closed -$336K 649
2015
Q3
$336K Buy
+7,215
New +$336K 0.01% 639
2014
Q4
Sell
-6,700
Closed -$305K 580
2014
Q3
$305K Sell
6,700
-14,016
-68% -$638K 0.01% 456
2014
Q2
$1.17M Buy
20,716
+440
+2% +$24.7K 0.05% 263
2014
Q1
$1.12M Sell
20,276
-1,285
-6% -$70.9K 0.05% 262
2013
Q4
$1.28M Buy
21,561
+585
+3% +$34.6K 0.06% 245
2013
Q3
$1.27M Buy
20,976
+5,925
+39% +$358K 0.07% 223
2013
Q2
$755K Buy
+15,051
New +$755K 0.04% 274