Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-54,508
Closed -$257K 860
2017
Q3
$257K Buy
54,508
+2,757
+5% +$13K 0.01% 589
2017
Q2
$209K Buy
51,751
+4,275
+9% +$17.3K 0.01% 637
2017
Q1
$187K Buy
47,476
+22,437
+90% +$88.4K 0.01% 489
2016
Q4
$107K Buy
+25,039
New +$107K 0.01% 430
2014
Q1
Sell
-22,916
Closed -$147K 373
2013
Q4
$147K Sell
22,916
-13,267
-37% -$85.1K 0.01% 363
2013
Q3
$182K Sell
36,183
-12,643
-26% -$63.6K 0.01% 366
2013
Q2
$224K Buy
+48,826
New +$224K 0.02% 326