Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,579
Closed -$501K 691
2017
Q1
$501K Sell
4,579
-108
-2% -$11.8K 0.01% 494
2016
Q4
$519K Sell
4,687
-460
-9% -$50.9K 0.01% 480
2016
Q3
$606K Sell
5,147
-1,577
-23% -$186K 0.01% 448
2016
Q2
$703K Buy
6,724
+198
+3% +$20.7K 0.02% 425
2016
Q1
$760K Buy
6,526
+100
+2% +$11.6K 0.02% 403
2015
Q4
$737K Buy
6,426
+4,393
+216% +$504K 0.02% 408
2015
Q3
$211K Sell
2,033
-45
-2% -$4.67K ﹤0.01% 585
2015
Q2
$234K Buy
2,078
+135
+7% +$15.2K ﹤0.01% 594
2015
Q1
$221K Sell
1,943
-140
-7% -$15.9K ﹤0.01% 606
2014
Q4
$217K Sell
2,083
-19
-0.9% -$1.98K ﹤0.01% 582
2014
Q3
$211K Sell
2,102
-89
-4% -$8.93K ﹤0.01% 582
2014
Q2
$239K Buy
+2,191
New +$239K ﹤0.01% 554