Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,316
Closed -$229K 44
2017
Q2
$229K Hold
1,316
0.18% 47
2017
Q1
$210K Hold
1,316
0.13% 56
2016
Q4
$196K Hold
1,316
0.12% 60
2016
Q3
$194K Buy
1,316
+359
+38% +$52.9K 0.11% 60
2016
Q2
$140K Sell
957
-119
-11% -$17.4K 0.08% 61
2016
Q1
$150K Hold
1,076
0.08% 60
2015
Q4
$136K Hold
1,076
0.07% 65
2015
Q3
$128K Sell
1,076
-359
-25% -$42.7K 0.06% 62
2015
Q2
$185K Hold
1,435
0.09% 60
2015
Q1
$198K Hold
1,435
0.1% 59
2014
Q4
$197K Hold
1,435
0.09% 58
2014
Q3
$170K Hold
1,435
0.08% 57
2014
Q2
$172K Hold
1,435
0.08% 63
2014
Q1
$163K Hold
1,435
0.07% 62
2013
Q4
$168K Hold
1,435
0.07% 65
2013
Q3
$143K Hold
1,435
0.06% 67
2013
Q2
$131K Buy
+1,435
New +$131K 0.06% 70