Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-76,560
Closed -$376K 182
2016
Q4
$376K Hold
76,560
0.09% 129
2016
Q3
$466K Buy
76,560
+38,280
+100% +$233K 0.11% 110
2016
Q2
$226K Buy
38,280
+2,759
+8% +$16.3K 0.06% 155
2016
Q1
$184K Buy
35,521
+964
+3% +$4.99K 0.05% 167
2015
Q4
$154K Buy
34,557
+5,837
+20% +$26K 0.04% 176
2015
Q3
$141K Sell
28,720
-9,933
-26% -$48.8K 0.04% 186
2015
Q2
$236K Hold
38,653
0.06% 174
2015
Q1
$223K Hold
38,653
0.06% 173
2014
Q4
$240K Sell
38,653
-3,516
-8% -$21.8K 0.06% 164
2014
Q3
$276K Buy
42,169
+31,370
+290% +$205K 0.07% 139
2014
Q2
$76K Buy
+10,799
New +$76K 0.02% 215