Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,092
Closed -$295K 204
2017
Q1
$295K Sell
3,092
-133
-4% -$12.7K 0.12% 154
2016
Q4
$324K Sell
3,225
-209
-6% -$21K 0.13% 141
2016
Q3
$311K Sell
3,434
-89
-3% -$8.06K 0.12% 137
2016
Q2
$319K Sell
3,523
-88
-2% -$7.97K 0.13% 133
2016
Q1
$319K Sell
3,611
-106
-3% -$9.36K 0.13% 133
2015
Q4
$332K Sell
3,717
-28
-0.7% -$2.5K 0.13% 130
2015
Q3
$335K Sell
3,745
-35
-0.9% -$3.13K 0.14% 125
2015
Q2
$400K Sell
3,780
-151
-4% -$16K 0.15% 117
2015
Q1
$410K Sell
3,931
-52
-1% -$5.42K 0.15% 118
2014
Q4
$377K Sell
3,983
-178
-4% -$16.8K 0.15% 129
2014
Q3
$370K Sell
4,161
-20
-0.5% -$1.78K 0.14% 128
2014
Q2
$383K Sell
4,181
-65
-2% -$5.95K 0.14% 122
2014
Q1
$414K Sell
4,246
-121
-3% -$11.8K 0.16% 111
2013
Q4
$400K Buy
+4,367
New +$400K 0.16% 116