Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$164K Buy
+2,538
New +$164K 0.02% 522
2016
Q4
Sell
-1,274
Closed -$63K 623
2016
Q3
$63K Sell
1,274
-1,932
-60% -$95.5K 0.01% 567
2016
Q2
$174K Sell
3,206
-5,154
-62% -$280K 0.04% 514
2016
Q1
$429K Buy
8,360
+2,166
+35% +$111K 0.11% 338
2015
Q4
$283K Sell
6,194
-4,174
-40% -$191K 0.08% 403
2015
Q3
$449K Sell
10,368
-13,444
-56% -$582K 0.1% 367
2015
Q2
$986K Buy
23,812
+8,102
+52% +$335K 0.12% 260
2015
Q1
$624K Buy
15,710
+3,124
+25% +$124K 0.09% 294
2014
Q4
$447K Buy
+12,586
New +$447K 0.09% 283