Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,280
Closed -$201K 525
2016
Q4
$201K Buy
+13,280
New +$201K 0.01% 473
2016
Q2
$326K Buy
19,869
+1,437
+8% +$23.6K 0.02% 360
2016
Q1
$320K Sell
18,432
-473
-3% -$8.21K 0.02% 357
2015
Q4
$314K Sell
18,905
-1,325
-7% -$22K 0.02% 356
2015
Q3
$306K Buy
20,230
+4,543
+29% +$68.7K 0.02% 360
2015
Q2
$241K Buy
15,687
+2,108
+16% +$32.4K 0.02% 396
2015
Q1
$217K Buy
13,579
+1,106
+9% +$17.7K 0.01% 415
2014
Q4
$211K Buy
+12,473
New +$211K 0.01% 410