Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,633
Closed -$401K 517
2017
Q1
$401K Sell
8,633
-126
-1% -$5.85K 0.05% 300
2016
Q4
$339K Sell
8,759
-258
-3% -$9.99K 0.04% 348
2016
Q3
$389K Sell
9,017
-90
-1% -$3.88K 0.05% 302
2016
Q2
$342K Sell
9,107
-22
-0.2% -$826 0.04% 312
2016
Q1
$336K Buy
9,129
+302
+3% +$11.1K 0.04% 315
2015
Q4
$293K Buy
8,827
+698
+9% +$23.2K 0.03% 346
2015
Q3
$235K Sell
8,129
-512
-6% -$14.8K 0.03% 358
2015
Q2
$339K Sell
8,641
-54
-0.6% -$2.12K 0.04% 340
2015
Q1
$387K Sell
8,695
-434
-5% -$19.3K 0.04% 324
2014
Q4
$461K Sell
9,129
-1,602
-15% -$80.9K 0.05% 255
2014
Q3
$437K Sell
10,731
-4,597
-30% -$187K 0.05% 284
2014
Q2
$538K Sell
15,328
-2,735
-15% -$96K 0.06% 236
2014
Q1
$648K Sell
18,063
-6,060
-25% -$217K 0.07% 215
2013
Q4
$975K Sell
24,123
-2,155
-8% -$87.1K 0.11% 154
2013
Q3
$871K Buy
26,278
+10,053
+62% +$333K 0.11% 156
2013
Q2
$407K Buy
+16,225
New +$407K 0.05% 279