Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,209
Closed -$534K 192
2017
Q1
$534K Sell
3,209
-141
-4% -$23.5K 0.21% 90
2016
Q4
$532K Sell
3,350
-214
-6% -$34K 0.22% 91
2016
Q3
$541K Sell
3,564
-75
-2% -$11.4K 0.22% 84
2016
Q2
$528K Sell
3,639
-169
-4% -$24.5K 0.21% 85
2016
Q1
$551K Sell
3,808
-64
-2% -$9.26K 0.22% 81
2015
Q4
$509K Sell
3,872
-364
-9% -$47.9K 0.2% 95
2015
Q3
$587K Sell
4,236
-39
-0.9% -$5.4K 0.24% 82
2015
Q2
$665K Buy
4,275
+1,727
+68% +$269K 0.25% 78
2015
Q1
$391K Sell
2,548
-29
-1% -$4.45K 0.15% 123
2014
Q4
$395K Sell
2,577
-111
-4% -$17K 0.15% 125
2014
Q3
$488K Sell
2,688
-5
-0.2% -$908 0.19% 95
2014
Q2
$467K Sell
2,693
-40
-1% -$6.94K 0.18% 108
2014
Q1
$503K Sell
2,733
-83
-3% -$15.3K 0.2% 93
2013
Q4
$505K Buy
+2,816
New +$505K 0.2% 93