Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,130
Closed -$212K 54
2016
Q4
$212K Sell
7,130
-3,000
-30% -$89.2K 0.42% 48
2016
Q3
$333K Sell
10,130
-400
-4% -$13.1K 0.69% 41
2016
Q2
$247K Sell
10,530
-9,645
-48% -$226K 0.53% 47
2016
Q1
$481K Sell
20,175
-800
-4% -$19.1K 1.07% 37
2015
Q4
$576K Sell
20,975
-200
-0.9% -$5.49K 1.26% 35
2015
Q3
$518K Sell
21,175
-29,137
-58% -$713K 1.2% 36
2015
Q2
$1.28M Buy
50,312
+1,663
+3% +$42.2K 2.76% 7
2015
Q1
$1.18M Buy
48,649
+476
+1% +$11.6K 2.55% 13
2014
Q4
$1.14M Buy
48,173
+475
+1% +$11.2K 2.61% 11
2014
Q3
$1.14M Buy
47,698
+2,613
+6% +$62.3K 2.83% 9
2014
Q2
$950K Sell
45,085
-118
-0.3% -$2.49K 2.42% 17
2014
Q1
$1.05M Sell
45,203
-1,782
-4% -$41.4K 2.75% 9
2013
Q4
$1.09M Buy
46,985
+950
+2% +$21.9K 2.84% 12
2013
Q3
$1.08M Sell
46,035
-89,815
-66% -$2.11M 3.29% 7
2013
Q2
$2.96M Buy
+135,850
New +$2.96M 3.19% 13