Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,837
Closed -$296K 187
2017
Q3
$296K Sell
5,837
-317
-5% -$16.1K 0.03% 160
2017
Q2
$332K Sell
6,154
-180
-3% -$9.71K 0.04% 154
2017
Q1
$334K Sell
6,334
-159
-2% -$8.38K 0.04% 151
2016
Q4
$313K Sell
6,493
-1,092
-14% -$52.6K 0.04% 156
2016
Q3
$409K Buy
7,585
+87
+1% +$4.69K 0.05% 132
2016
Q2
$406K Sell
7,498
-640
-8% -$34.7K 0.06% 126
2016
Q1
$413K Hold
8,138
0.06% 117
2015
Q4
$410K Sell
8,138
-1,775
-18% -$89.4K 0.06% 119
2015
Q3
$476K Sell
9,913
-177
-2% -$8.5K 0.08% 108
2015
Q2
$525K Buy
10,090
+41
+0.4% +$2.13K 0.08% 111
2015
Q1
$580K Buy
10,049
+112
+1% +$6.46K 0.09% 100
2014
Q4
$531K Sell
9,937
-482
-5% -$25.8K 0.08% 112
2014
Q3
$599K Sell
10,419
-480
-4% -$27.6K 0.09% 101
2014
Q2
$729K Hold
10,899
0.11% 107
2014
Q1
$728K Sell
10,899
-409
-4% -$27.3K 0.11% 105
2013
Q4
$755K Hold
11,308
0.12% 98
2013
Q3
$709K Hold
11,308
0.13% 101
2013
Q2
$706K Buy
+11,308
New +$706K 0.13% 101