Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,080
Closed -$268K 152
2017
Q1
$268K Buy
5,080
+640
+14% +$33.8K 0.07% 134
2016
Q4
$214K Sell
4,440
-302
-6% -$14.6K 0.06% 136
2016
Q3
$256K Sell
4,742
-298
-6% -$16.1K 0.08% 127
2016
Q2
$273K Sell
5,040
-280
-5% -$15.2K 0.08% 125
2016
Q1
$270K Sell
5,320
-1,000
-16% -$50.8K 0.09% 121
2015
Q4
$319K Sell
6,320
-8,760
-58% -$442K 0.1% 114
2015
Q3
$725K Sell
15,080
-3,360
-18% -$162K 0.24% 75
2015
Q2
$960K Sell
18,440
-920
-5% -$47.9K 0.27% 77
2015
Q1
$1.12M Buy
19,360
+320
+2% +$18.5K 0.33% 64
2014
Q4
$1.02M Buy
+19,040
New +$1.02M 0.3% 66