Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,295
Closed -$321K 199
2017
Q2
$321K Sell
6,295
-113
-2% -$5.76K 0.13% 145
2017
Q1
$307K Sell
6,408
-300
-4% -$14.4K 0.12% 150
2016
Q4
$322K Sell
6,708
-454
-6% -$21.8K 0.13% 142
2016
Q3
$341K Sell
7,162
-209
-3% -$9.95K 0.14% 135
2016
Q2
$315K Sell
7,371
-189
-3% -$8.08K 0.13% 134
2016
Q1
$361K Sell
7,560
-276
-4% -$13.2K 0.14% 125
2015
Q4
$314K Sell
7,836
-77
-1% -$3.09K 0.12% 133
2015
Q3
$287K Sell
7,913
-90
-1% -$3.26K 0.12% 139
2015
Q2
$313K Sell
8,003
-5,132
-39% -$201K 0.12% 137
2015
Q1
$558K Sell
13,135
-139
-1% -$5.91K 0.21% 86
2014
Q4
$507K Sell
13,274
-652
-5% -$24.9K 0.2% 92
2014
Q3
$470K Sell
13,926
-52
-0.4% -$1.76K 0.18% 98
2014
Q2
$496K Sell
13,978
-178
-1% -$6.32K 0.19% 99
2014
Q1
$438K Sell
14,156
-314
-2% -$9.72K 0.17% 103
2013
Q4
$484K Sell
14,470
-247
-2% -$8.26K 0.19% 96
2013
Q3
$517K Sell
14,717
-175
-1% -$6.15K 0.25% 70
2013
Q2
$436K Buy
+14,892
New +$436K 0.22% 79