Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,791
Closed -$686K 211
2017
Q1
$686K Sell
22,791
-2,159
-9% -$65K 0.08% 123
2016
Q4
$799K Sell
24,950
-453
-2% -$14.5K 0.1% 114
2016
Q3
$752K Buy
+25,403
New +$752K 0.1% 114
2015
Q3
Sell
-16,090
Closed -$540K 208
2015
Q2
$540K Buy
+16,090
New +$540K 0.07% 147
2015
Q1
Sell
-7,024
Closed -$222K 212
2014
Q4
$222K Buy
7,024
+675
+11% +$21.3K 0.03% 193
2014
Q3
$228K Buy
6,349
+1,107
+21% +$39.8K 0.03% 194
2014
Q2
$226K Hold
5,242
0.03% 187
2014
Q1
$206K Sell
5,242
-174
-3% -$6.84K 0.03% 185
2013
Q4
$215K Buy
+5,416
New +$215K 0.03% 181