Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,270
Closed -$205K 379
2017
Q2
$205K Sell
5,270
-1,761
-25% -$68.5K 0.03% 375
2017
Q1
$255K Sell
7,031
-753
-10% -$27.3K 0.04% 372
2016
Q4
$284K Sell
7,784
-4,882
-39% -$178K 0.04% 302
2016
Q3
$456K Hold
12,666
0.07% 280
2016
Q2
$468K Sell
12,666
-2,191
-15% -$81K 0.08% 266
2016
Q1
$572K Buy
14,857
+2,188
+17% +$84.2K 0.1% 219
2015
Q4
$476K Buy
12,669
+2,885
+29% +$108K 0.08% 249
2015
Q3
$337K Hold
9,784
0.06% 276
2015
Q2
$313K Sell
9,784
-534
-5% -$17.1K 0.04% 357
2015
Q1
$351K Sell
10,318
-1,337
-11% -$45.5K 0.04% 411
2014
Q4
$359K Buy
+11,655
New +$359K 0.05% 341