Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$228K Sell
41,620
-27,316
-40% -$150K ﹤0.01% 658
2017
Q1
$397K Sell
68,936
-6,774
-9% -$39K 0.01% 544
2016
Q4
$372K Sell
75,710
-376
-0.5% -$1.85K 0.01% 540
2016
Q3
$463K Sell
76,086
-61,663
-45% -$375K 0.01% 481
2016
Q2
$814K Buy
137,749
+7,358
+6% +$43.5K 0.02% 345
2016
Q1
$675K Buy
130,391
+48,901
+60% +$253K 0.01% 370
2015
Q4
$363K Buy
81,490
+6,877
+9% +$30.6K 0.01% 462
2015
Q3
$366K Sell
74,613
-12,245
-14% -$60.1K 0.01% 443
2015
Q2
$530K Sell
86,858
-2,441
-3% -$14.9K 0.01% 417
2015
Q1
$514K Buy
89,299
+20,712
+30% +$119K 0.01% 412
2014
Q4
$427K Sell
68,587
-45,868
-40% -$286K 0.01% 438
2014
Q3
$750K Buy
114,455
+19,050
+20% +$125K 0.01% 353
2014
Q2
$672K Buy
95,405
+39,930
+72% +$281K 0.01% 386
2014
Q1
$411K Buy
55,475
+27,975
+102% +$207K 0.01% 428
2013
Q4
$202K Buy
+27,500
New +$202K ﹤0.01% 468