Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,834
Closed -$215K 178
2016
Q4
$215K Sell
1,834
-317
-15% -$37.2K 0.08% 151
2016
Q3
$262K Sell
2,151
-891
-29% -$109K 0.11% 116
2016
Q2
$361K Sell
3,042
-3,488
-53% -$414K 0.16% 108
2016
Q1
$728K Buy
6,530
+1,161
+22% +$129K 0.34% 63
2015
Q4
$614K Buy
5,369
+967
+22% +$111K 0.28% 80
2015
Q3
$483K Buy
4,402
+395
+10% +$43.3K 0.25% 80
2015
Q2
$453K Buy
4,007
+526
+15% +$59.5K 0.2% 88
2015
Q1
$398K Buy
3,481
+871
+33% +$99.6K 0.18% 96
2014
Q4
$273K Buy
2,610
+853
+49% +$89.2K 0.15% 131
2014
Q3
$202K Buy
+1,757
New +$202K 0.11% 160