Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,525
Closed -$621K 719
2017
Q3
$621K Buy
6,525
+3,000
+85% +$286K 0.09% 401
2017
Q2
$336K Buy
+3,525
New +$336K 0.04% 631
2017
Q1
Sell
-15,504
Closed -$1.04M 889
2016
Q4
$1.04M Buy
15,504
+8,300
+115% +$557K 0.09% 410
2016
Q3
$432K Sell
7,204
-7,203
-50% -$432K 0.04% 605
2016
Q2
$722K Buy
14,407
+4,500
+45% +$226K 0.1% 372
2016
Q1
$446K Buy
+9,907
New +$446K 0.06% 542
2015
Q3
Sell
-16,742
Closed -$747K 747
2015
Q2
$747K Buy
+16,742
New +$747K 0.12% 316