Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,783
Closed -$272K 382
2017
Q1
$272K Sell
6,783
-120
-2% -$4.81K 0.03% 321
2016
Q4
$258K Sell
6,903
-300
-4% -$11.2K 0.03% 312
2016
Q3
$264K Sell
7,203
-167
-2% -$6.12K 0.04% 290
2016
Q2
$248K Sell
7,370
-410
-5% -$13.8K 0.03% 291
2016
Q1
$242K Sell
7,780
-760
-9% -$23.6K 0.03% 296
2015
Q4
$286K Sell
8,540
-1,185
-12% -$39.7K 0.04% 276
2015
Q3
$366K Sell
9,725
-3,920
-29% -$148K 0.05% 242
2015
Q2
$659K Sell
13,645
-8,195
-38% -$396K 0.09% 194
2015
Q1
$1.09M Sell
21,840
-115
-0.5% -$5.75K 0.14% 152
2014
Q4
$1.44M Buy
21,955
+7,010
+47% +$459K 0.19% 130
2014
Q3
$1.14M Hold
14,945
0.2% 115
2014
Q2
$1.23M Sell
14,945
-1,518
-9% -$125K 0.21% 111
2014
Q1
$1.16M Buy
16,463
+935
+6% +$65.7K 0.21% 113
2013
Q4
$1.11M Sell
15,528
-1,109
-7% -$79.5K 0.2% 115
2013
Q3
$1.17M Sell
16,637
-1,083
-6% -$76.2K 0.23% 102
2013
Q2
$1.1M Buy
+17,720
New +$1.1M 0.22% 101