Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,224
Closed -$231K 398
2016
Q4
$231K Sell
7,224
-2,802
-28% -$89.6K 0.04% 333
2016
Q3
$310K Buy
+10,026
New +$310K 0.05% 271
2016
Q2
Sell
-9,163
Closed -$212K 340
2016
Q1
$212K Buy
+9,163
New +$212K 0.02% 309
2015
Q3
Sell
-8,592
Closed -$312K 348
2015
Q2
$312K Sell
8,592
-1,216
-12% -$44.2K 0.05% 250
2015
Q1
$385K Sell
9,808
-2,656
-21% -$104K 0.06% 195
2014
Q4
$499K Buy
+12,464
New +$499K 0.09% 142