Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,877
Closed -$202K 608
2017
Q2
$202K Buy
+11,877
New +$202K 0.02% 543
2015
Q3
Sell
-16,872
Closed -$231K 466
2015
Q2
$231K Sell
16,872
-464
-3% -$6.35K 0.03% 366
2015
Q1
$241K Sell
17,336
-5,547
-24% -$77.1K 0.04% 371
2014
Q4
$417K Sell
22,883
-4,589
-17% -$83.6K 0.09% 227
2014
Q3
$438K Buy
27,472
+1,623
+6% +$25.9K 0.08% 245
2014
Q2
$399K Buy
25,849
+2,818
+12% +$43.5K 0.09% 211
2014
Q1
$216K Buy
+23,031
New +$216K 0.05% 335
2013
Q4
Sell
-23,031
Closed -$216K 292
2013
Q3
$216K Buy
23,031
+542
+2% +$5.08K 0.04% 339
2013
Q2
$256K Buy
+22,489
New +$256K 0.07% 230