Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,954
Closed -$513K 292
2017
Q1
$513K Sell
4,954
-4,900
-50% -$507K 0.09% 208
2016
Q4
$889K Buy
9,854
+1,600
+19% +$144K 0.16% 160
2016
Q3
$912K Sell
8,254
-4,000
-33% -$442K 0.17% 148
2016
Q2
$1.16M Sell
12,254
-400
-3% -$37.7K 0.22% 122
2016
Q1
$1.25M Buy
12,654
+654
+5% +$64.8K 0.24% 118
2015
Q4
$884K Buy
12,000
+1,000
+9% +$73.7K 0.17% 141
2015
Q3
$1.12M Buy
11,000
+1,600
+17% +$163K 0.21% 117
2015
Q2
$1.08M Hold
9,400
0.19% 136
2015
Q1
$1M Buy
+9,400
New +$1M 0.18% 138