Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,383
Closed -$217K 787
2017
Q1
$217K Sell
7,383
-20,993
-74% -$617K ﹤0.01% 668
2016
Q4
$811K Sell
28,376
-1,272
-4% -$36.4K 0.02% 388
2016
Q3
$810K Sell
29,648
-4,940
-14% -$135K 0.02% 366
2016
Q2
$938K Buy
34,588
+146
+0.4% +$3.96K 0.02% 328
2016
Q1
$1.02M Buy
34,442
+22,574
+190% +$667K 0.02% 294
2015
Q4
$318K Buy
11,868
+1,361
+13% +$36.5K 0.01% 493
2015
Q3
$292K Sell
10,507
-1,639
-13% -$45.5K 0.01% 489
2015
Q2
$450K Sell
12,146
-547
-4% -$20.3K 0.01% 441
2015
Q1
$432K Buy
12,693
+4,405
+53% +$150K 0.01% 442
2014
Q4
$315K Sell
8,288
-6,504
-44% -$247K 0.01% 499
2014
Q3
$806K Buy
14,792
+4,105
+38% +$224K 0.02% 345
2014
Q2
$632K Buy
+10,687
New +$632K 0.01% 396