Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-80,173
Closed -$485K 495
2016
Q4
$485K Sell
80,173
-50,468
-39% -$305K 0.07% 186
2016
Q3
$799K Buy
130,641
+44,298
+51% +$271K 0.12% 140
2016
Q2
$508K Sell
86,343
-14,946
-15% -$87.9K 0.08% 228
2016
Q1
$564K Buy
101,289
+14,923
+17% +$83.1K 0.1% 226
2015
Q4
$461K Buy
86,366
+22,160
+35% +$118K 0.07% 279
2015
Q3
$317K Hold
64,206
0.05% 316
2015
Q2
$316K Sell
64,206
-2,342
-4% -$11.5K 0.04% 327
2015
Q1
$349K Sell
66,548
-6,043
-8% -$31.7K 0.04% 419
2014
Q4
$359K Buy
+72,591
New +$359K 0.05% 337