Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,427
Closed -$1.3M 228
2017
Q2
$1.3M Buy
9,427
+729
+8% +$100K 0.39% 88
2017
Q1
$1.19M Buy
8,698
+5,344
+159% +$731K 0.37% 85
2016
Q4
$397K Buy
3,354
+118
+4% +$14K 0.15% 110
2016
Q3
$436K Sell
3,236
-386
-11% -$52K 0.19% 95
2016
Q2
$465K Buy
3,622
+15
+0.4% +$1.93K 0.2% 90
2016
Q1
$412K Buy
3,607
+26
+0.7% +$2.97K 0.19% 93
2015
Q4
$399K Buy
3,581
+371
+12% +$41.3K 0.18% 105
2015
Q3
$312K Buy
3,210
+189
+6% +$18.4K 0.16% 114
2015
Q2
$293K Buy
3,021
+270
+10% +$26.2K 0.13% 131
2015
Q1
$256K Buy
+2,751
New +$256K 0.11% 156