Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100
Closed -$14K 115
2017
Q1
$14K Sell
100
-5,795
-98% -$811K 0.01% 97
2016
Q4
$780K Buy
5,895
+570
+11% +$75.4K 0.45% 56
2016
Q3
$645K Sell
5,325
-2,045
-28% -$248K 0.4% 67
2016
Q2
$750K Sell
7,370
-1,225
-14% -$125K 0.46% 64
2016
Q1
$926K Sell
8,595
-6,350
-42% -$684K 0.63% 52
2015
Q4
$1.84M Sell
14,945
-1,245
-8% -$153K 1.1% 26
2015
Q3
$1.76M Sell
16,190
-905
-5% -$98.4K 1.2% 25
2015
Q2
$1.92M Sell
17,095
-950
-5% -$107K 0.86% 41
2015
Q1
$2M Sell
18,045
-3,025
-14% -$335K 0.86% 34
2014
Q4
$2.07M Sell
21,070
-150
-0.7% -$14.7K 0.92% 35
2014
Q3
$1.83M Sell
21,220
-730
-3% -$63.1K 0.88% 38
2014
Q2
$1.96M Buy
21,950
+275
+1% +$24.6K 0.81% 42
2014
Q1
$1.82M Hold
21,675
0.84% 41
2013
Q4
$1.76M Sell
21,675
-2,000
-8% -$162K 0.75% 42
2013
Q3
$1.69M Sell
23,675
-1,000
-4% -$71.6K 0.87% 36
2013
Q2
$1.49M Buy
+24,675
New +$1.49M 0.88% 38