Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,848
Closed -$279K 195
2017
Q2
$279K Hold
8,848
0.15% 121
2017
Q1
$280K Buy
8,848
+1,920
+28% +$60.8K 0.16% 110
2016
Q4
$200K Sell
6,928
-3,120
-31% -$90.1K 0.12% 177
2016
Q3
$283K Sell
10,048
-8,572
-46% -$241K 0.19% 81
2016
Q2
$457K Sell
18,620
-3,532
-16% -$86.7K 0.31% 68
2016
Q1
$497K Sell
22,152
-284
-1% -$6.37K 0.33% 77
2015
Q4
$511K Sell
22,436
-864
-4% -$19.7K 0.35% 78
2015
Q3
$499K Sell
23,300
-460
-2% -$9.85K 0.36% 73
2015
Q2
$502K Buy
+23,760
New +$502K 0.33% 83