Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,789
Closed -$438K 1266
2017
Q1
$438K Sell
4,789
-3,618
-43% -$331K 0.01% 823
2016
Q4
$577K Buy
8,407
+618
+8% +$42.4K 0.02% 720
2016
Q3
$545K Sell
7,789
-2,975
-28% -$208K 0.02% 599
2016
Q2
$728K Sell
10,764
-380
-3% -$25.7K 0.03% 462
2016
Q1
$643K Buy
11,144
+130
+1% +$7.5K 0.03% 510
2015
Q4
$606K Sell
11,014
-1,636
-13% -$90K 0.03% 501
2015
Q3
$666K Sell
12,650
-1,066
-8% -$56.1K 0.06% 371
2015
Q2
$746K Buy
13,716
+2,716
+25% +$148K 0.04% 428
2015
Q1
$605K Sell
11,000
-5,475
-33% -$301K 0.01% 843
2014
Q4
$803K Sell
16,475
-1,481
-8% -$72.2K 0.05% 383
2014
Q3
$706K Sell
17,956
-1,350
-7% -$53.1K 0.05% 451
2014
Q2
$677K Buy
+19,306
New +$677K 0.04% 474