Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,932
Closed -$260K 435
2017
Q1
$260K Sell
1,932
-207
-10% -$27.9K 0.04% 358
2016
Q4
$257K Sell
2,139
-1,598
-43% -$192K 0.04% 381
2016
Q3
$468K Sell
3,737
-2,457
-40% -$308K 0.07% 271
2016
Q2
$857K Sell
6,194
-646
-9% -$89.4K 0.14% 125
2016
Q1
$862K Sell
6,840
-2,083
-23% -$263K 0.15% 107
2015
Q4
$1.13M Buy
8,923
+717
+9% +$91K 0.18% 77
2015
Q3
$948K Buy
8,206
+5,185
+172% +$599K 0.15% 78
2015
Q2
$314K Sell
3,021
-229
-7% -$23.8K 0.04% 344
2015
Q1
$359K Buy
+3,250
New +$359K 0.05% 345
2014
Q1
Sell
-2,005
Closed -$186K 214
2013
Q4
$186K Buy
+2,005
New +$186K 0.05% 255