Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,405
Closed -$361K 249
2017
Q3
$361K Sell
3,405
-841
-20% -$89.2K 0.05% 153
2017
Q2
$389K Sell
4,246
-828
-16% -$75.9K 0.06% 214
2017
Q1
$482K Sell
5,074
-4,967
-49% -$472K 0.07% 200
2016
Q4
$790K Buy
10,041
+6,005
+149% +$472K 0.12% 123
2016
Q3
$281K Buy
+4,036
New +$281K 0.04% 356
2015
Q3
Sell
-9,500
Closed -$534K 524
2015
Q2
$534K Buy
9,500
+62
+0.7% +$3.49K 0.08% 178
2015
Q1
$550K Buy
9,438
+57
+0.6% +$3.32K 0.07% 195
2014
Q4
$660K Buy
9,381
+4,344
+86% +$306K 0.09% 114
2014
Q3
$397K Buy
+5,037
New +$397K 0.08% 138