Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-101
Closed -$4.9K 1060
2017
Q1
$4.9K Buy
+101
New +$4.9K ﹤0.01% 889
2016
Q4
Sell
-13,874
Closed -$716K 1121
2016
Q3
$716K Sell
13,874
-3,490
-20% -$180K 0.03% 582
2016
Q2
$820K Sell
17,364
-2,036
-10% -$96.1K 0.04% 543
2016
Q1
$881K Buy
19,400
+9,212
+90% +$418K 0.05% 453
2015
Q4
$567K Sell
10,188
-4,016
-28% -$224K 0.05% 485
2015
Q3
$625K Buy
14,204
+8,609
+154% +$379K 0.06% 399
2015
Q2
$288K Buy
+5,595
New +$288K 0.04% 482