Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$577K Buy
+9,000
New +$577K 0.04% 321
2016
Q2
Sell
-12,042
Closed -$615K 506
2016
Q1
$615K Sell
12,042
-2,133
-15% -$109K 0.04% 384
2015
Q4
$765K Sell
14,175
-8,146
-36% -$440K 0.05% 353
2015
Q3
$1.32M Sell
22,321
-40
-0.2% -$2.37K 0.03% 358
2015
Q2
$1.48M Sell
22,361
-86
-0.4% -$5.7K 0.03% 390
2015
Q1
$1.55M Buy
22,447
+286
+1% +$19.7K 0.04% 358
2014
Q4
$1.48M Hold
22,161
0.04% 357
2014
Q3
$1.03M Sell
22,161
-661
-3% -$30.7K 0.03% 455
2014
Q2
$1.19M Hold
22,822
0.04% 443
2014
Q1
$1.07M Buy
+22,822
New +$1.07M 0.04% 430