Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,230
Closed -$255K 244
2017
Q2
$255K Sell
2,230
-370
-14% -$42.3K 0.01% 210
2017
Q1
$269K Sell
2,600
-1,300
-33% -$135K 0.01% 203
2016
Q4
$352K Sell
3,900
-655
-14% -$59.1K 0.01% 188
2016
Q3
$503K Sell
4,555
-35
-0.8% -$3.87K 0.02% 163
2016
Q2
$433K Sell
4,590
-370
-7% -$34.9K 0.02% 174
2016
Q1
$491K Buy
4,960
+65
+1% +$6.43K 0.02% 174
2015
Q4
$361K Sell
4,895
-220
-4% -$16.2K 0.01% 184
2015
Q3
$521K Buy
5,115
+50
+1% +$5.09K 0.02% 170
2015
Q2
$583K Buy
+5,065
New +$583K 0.02% 163