Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-41,360
Closed -$387K 687
2017
Q3
$387K Buy
41,360
+1,328
+3% +$12.4K 0.02% 548
2017
Q2
$326K Sell
40,032
-1,555
-4% -$12.7K 0.02% 594
2017
Q1
$373K Buy
41,587
+3,088
+8% +$27.7K 0.03% 570
2016
Q4
$265K Sell
38,499
-2,798
-7% -$19.3K 0.02% 621
2016
Q3
$195K Buy
41,297
+2,971
+8% +$14K 0.01% 609
2016
Q2
$154K Buy
38,326
+1,416
+4% +$5.69K 0.01% 583
2016
Q1
$115K Sell
36,910
-3,609
-9% -$11.2K 0.01% 614
2015
Q4
$103K Buy
40,519
+1,175
+3% +$2.99K 0.01% 603
2015
Q3
$132K Sell
39,344
-4,688
-11% -$15.7K 0.01% 587
2015
Q2
$222K Buy
+44,032
New +$222K 0.01% 597