Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,938
Closed -$424K 76
2017
Q3
$424K Sell
6,938
-3,507
-34% -$214K 0.37% 61
2017
Q2
$638K Sell
10,445
-95
-0.9% -$5.8K 0.48% 53
2017
Q1
$639K Buy
10,540
+2,263
+27% +$137K 0.55% 50
2016
Q4
$465K Buy
8,277
+788
+11% +$44.3K 0.4% 72
2016
Q3
$446K Sell
7,489
-188
-2% -$11.2K 0.46% 63
2016
Q2
$422K Sell
7,677
-927
-11% -$51K 0.39% 75
2016
Q1
$433K Sell
8,604
-1,236
-13% -$62.2K 0.43% 71
2015
Q4
$496K Buy
+9,840
New +$496K 0.5% 58