Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,644
Closed -$292K 78
2017
Q2
$292K Hold
4,644
0.28% 79
2017
Q1
$275K Sell
4,644
-940
-17% -$55.7K 0.26% 86
2016
Q4
$360K Buy
5,584
+913
+20% +$58.9K 0.3% 91
2016
Q3
$1.21K Buy
+4,671
New +$1.21K 0.06% 98
2016
Q2
Sell
-42,135
Closed -$2.15M 46
2016
Q1
$2.15M Buy
42,135
+19,860
+89% +$1.01M 2.02% 18
2015
Q4
$1.2M Buy
22,275
+910
+4% +$49.1K 1.06% 34
2015
Q3
$1.27M Buy
21,365
+315
+1% +$18.7K 1.1% 32
2015
Q2
$1.39M Sell
21,050
-100
-0.5% -$6.62K 1.12% 34
2015
Q1
$1.49M Sell
21,150
-7,090
-25% -$499K 1.24% 32
2014
Q4
$1.88M Buy
+28,240
New +$1.88M 1.52% 27