Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,981
Closed -$243K 449
2017
Q1
$243K Sell
3,981
-426
-10% -$26K 0.03% 396
2016
Q4
$257K Sell
4,407
-3,167
-42% -$185K 0.04% 383
2016
Q3
$438K Hold
7,574
0.07% 296
2016
Q2
$437K Sell
7,574
-1,311
-15% -$75.6K 0.07% 285
2016
Q1
$537K Buy
8,885
+1,309
+17% +$79.1K 0.09% 258
2015
Q4
$413K Buy
7,576
+1,826
+32% +$99.5K 0.07% 374
2015
Q3
$327K Buy
5,750
+16
+0.3% +$910 0.05% 294
2015
Q2
$313K Buy
+5,734
New +$313K 0.04% 351