Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,208
Closed -$820K 538
2017
Q2
$820K Sell
12,208
-3,345
-22% -$225K 0.14% 192
2017
Q1
$933K Sell
15,553
-2,450
-14% -$147K 0.16% 162
2016
Q4
$1.05M Buy
18,003
+1
+0% +$58 0.17% 143
2016
Q3
$898K Buy
18,002
+600
+3% +$29.9K 0.15% 164
2016
Q2
$819K Buy
17,402
+4,300
+33% +$202K 0.14% 175
2016
Q1
$653K Sell
13,102
-799
-6% -$39.8K 0.12% 215
2015
Q4
$636K Hold
13,901
0.12% 218
2015
Q3
$645K Hold
13,901
0.12% 219
2015
Q2
$785K Buy
13,901
+1,000
+8% +$56.5K 0.13% 192
2015
Q1
$619K Sell
12,901
-499
-4% -$23.9K 0.1% 234
2014
Q4
$612K Sell
13,400
-1,300
-9% -$59.4K 0.1% 224
2014
Q3
$671K Buy
+14,700
New +$671K 0.11% 199