Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,797
Closed -$561K 656
2016
Q4
$561K Sell
6,797
-756
-10% -$62.4K 0.03% 332
2016
Q3
$491K Sell
7,553
-1,032
-12% -$67.1K 0.03% 364
2016
Q2
$522K Sell
8,585
-299
-3% -$18.2K 0.03% 326
2016
Q1
$513K Buy
8,884
+184
+2% +$10.6K 0.03% 338
2015
Q4
$432K Buy
8,700
+169
+2% +$8.39K 0.03% 369
2015
Q3
$407K Buy
8,531
+1,375
+19% +$65.6K 0.02% 394
2015
Q2
$445K Buy
7,156
+1,441
+25% +$89.6K 0.03% 387
2015
Q1
$378K Sell
5,715
-80
-1% -$5.29K 0.02% 442
2014
Q4
$386K Sell
5,795
-1,495
-21% -$99.6K 0.02% 389
2014
Q3
$460K Buy
7,290
+679
+10% +$42.8K 0.03% 333
2014
Q2
$409K Sell
6,611
-241
-4% -$14.9K 0.03% 334
2014
Q1
$393K Buy
6,852
+281
+4% +$16.1K 0.04% 270
2013
Q4
$423K Buy
6,571
+175
+3% +$11.3K 0.04% 215
2013
Q3
$355K Sell
6,396
-66
-1% -$3.66K 0.04% 200
2013
Q2
$337K Buy
+6,462
New +$337K 0.04% 193