Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,481
Closed -$295K 273
2017
Q1
$295K Sell
2,481
-1,398
-36% -$166K 0.04% 200
2016
Q4
$432K Buy
3,879
+1,337
+53% +$149K 0.06% 162
2016
Q3
$286K Sell
2,542
-1,380
-35% -$155K 0.04% 202
2016
Q2
$428K Buy
3,922
+1,217
+45% +$133K 0.07% 157
2016
Q1
$282K Buy
2,705
+22
+0.8% +$2.29K 0.05% 179
2015
Q4
$247K Sell
2,683
-141
-5% -$13K 0.04% 200
2015
Q3
$251K Buy
2,824
+9
+0.3% +$800 0.05% 204
2015
Q2
$281K Hold
2,815
0.05% 210
2015
Q1
$270K Hold
2,815
0.05% 219
2014
Q4
$267K Buy
2,815
+450
+19% +$42.7K 0.05% 241
2014
Q3
$207K Hold
2,365
0.04% 274
2014
Q2
$214K Sell
2,365
-415
-15% -$37.6K 0.04% 276
2014
Q1
$234K Sell
2,780
-25
-0.9% -$2.1K 0.05% 270
2013
Q4
$235K Sell
2,805
-675
-19% -$56.6K 0.05% 273
2013
Q3
$259K Sell
3,480
-65,120
-95% -$4.85M 0.06% 257
2013
Q2
$4.42M Buy
+68,600
New +$4.42M 0.26% 70