Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,648
Closed -$434K 531
2017
Q1
$434K Buy
8,648
+188
+2% +$9.44K 0.06% 213
2016
Q4
$419K Buy
8,460
+3,120
+58% +$155K 0.06% 225
2016
Q3
$280K Buy
+5,340
New +$280K 0.04% 371
2015
Q3
Sell
-16,936
Closed -$628K 567
2015
Q2
$628K Buy
16,936
+50
+0.3% +$1.85K 0.09% 153
2015
Q1
$591K Buy
16,886
+54
+0.3% +$1.89K 0.07% 172
2014
Q4
$641K Buy
16,832
+6,383
+61% +$243K 0.09% 128
2014
Q3
$371K Buy
+10,449
New +$371K 0.08% 195