Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,565
Closed -$706K 843
2016
Q4
$706K Sell
8,565
-1,575
-16% -$130K 0.01% 444
2016
Q3
$659K Buy
10,140
+1,117
+12% +$72.6K 0.01% 450
2016
Q2
$549K Sell
9,023
-30
-0.3% -$1.83K 0.01% 472
2016
Q1
$523K Buy
9,053
+65
+0.7% +$3.76K 0.01% 484
2015
Q4
$446K Sell
8,988
-10
-0.1% -$496 0.01% 518
2015
Q3
$429K Sell
8,998
-139
-2% -$6.63K 0.01% 536
2015
Q2
$568K Sell
9,137
-196
-2% -$12.2K 0.01% 502
2015
Q1
$616K Sell
9,333
-125
-1% -$8.25K 0.01% 484
2014
Q4
$631K Sell
9,458
-125
-1% -$8.34K 0.01% 478
2014
Q3
$605K Sell
9,583
-25
-0.3% -$1.58K 0.01% 469
2014
Q2
$594K Hold
9,608
0.01% 480
2014
Q1
$551K Buy
9,608
+545
+6% +$31.3K 0.01% 486
2013
Q4
$583K Sell
9,063
-60
-0.7% -$3.86K 0.01% 459
2013
Q3
$507K Sell
9,123
-140
-2% -$7.78K 0.01% 476
2013
Q2
$484K Buy
+9,263
New +$484K 0.01% 473