Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,358
Closed -$290K 31
2017
Q3
$290K Sell
24,358
-10,169
-29% -$121K 0.26% 85
2017
Q2
$387K Sell
34,527
-522
-1% -$5.85K 0.29% 86
2017
Q1
$408K Sell
35,049
-731
-2% -$8.51K 0.35% 81
2016
Q4
$434K Buy
35,780
+1,339
+4% +$16.2K 0.38% 79
2016
Q3
$416K Sell
34,441
-1,472
-4% -$17.8K 0.43% 68
2016
Q2
$454K Sell
35,913
-1,495
-4% -$18.9K 0.42% 68
2016
Q1
$505K Sell
37,408
-491
-1% -$6.63K 0.5% 58
2015
Q4
$530K Buy
+37,899
New +$530K 0.53% 55