Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,366
Closed -$268K 612
2017
Q3
$268K Hold
24,366
0.01% 536
2017
Q2
$270K Sell
24,366
-12,661
-34% -$140K 0.01% 519
2017
Q1
$414K Sell
37,027
-3,101
-8% -$34.7K 0.02% 417
2016
Q4
$466K Sell
40,128
-3,953
-9% -$45.9K 0.03% 369
2016
Q3
$567K Sell
44,081
-2,029
-4% -$26.1K 0.03% 327
2016
Q2
$576K Sell
46,110
-1,397
-3% -$17.5K 0.03% 306
2016
Q1
$560K Buy
47,507
+1,445
+3% +$17K 0.03% 320
2015
Q4
$441K Buy
46,062
+6,451
+16% +$61.8K 0.03% 365
2015
Q3
$388K Buy
39,611
+10,019
+34% +$98.1K 0.02% 413
2015
Q2
$392K Sell
29,592
-878
-3% -$11.6K 0.02% 424
2015
Q1
$391K Sell
30,470
-970
-3% -$12.4K 0.02% 433
2014
Q4
$433K Buy
31,440
+590
+2% +$8.13K 0.03% 356
2014
Q3
$437K Buy
30,850
+1,918
+7% +$27.2K 0.03% 347
2014
Q2
$450K Buy
28,932
+2,224
+8% +$34.6K 0.03% 311
2014
Q1
$381K Buy
+26,708
New +$381K 0.03% 277