Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,868
Closed -$201K 296
2017
Q2
$201K Sell
1,868
-626
-25% -$67.4K 0.03% 386
2017
Q1
$272K Sell
2,494
-267
-10% -$29.1K 0.04% 327
2016
Q4
$286K Sell
2,761
-1,887
-41% -$195K 0.04% 300
2016
Q3
$444K Hold
4,648
0.07% 293
2016
Q2
$528K Sell
4,648
-803
-15% -$91.2K 0.09% 213
2016
Q1
$502K Buy
5,451
+802
+17% +$73.9K 0.08% 294
2015
Q4
$415K Buy
4,649
+1,196
+35% +$107K 0.07% 373
2015
Q3
$317K Hold
3,453
0.05% 318
2015
Q2
$307K Sell
3,453
-122
-3% -$10.8K 0.04% 400
2015
Q1
$361K Buy
3,575
+105
+3% +$10.6K 0.05% 328
2014
Q4
$361K Buy
+3,470
New +$361K 0.05% 325