Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,454
Closed -$211K 262
2017
Q3
$211K Sell
11,454
-1,173
-9% -$21.6K 0.1% 226
2017
Q2
$220K Sell
12,627
-2,187
-15% -$38.1K 0.11% 213
2017
Q1
$224K Sell
14,814
-379
-2% -$5.73K 0.12% 211
2016
Q4
$214K Hold
15,193
0.12% 206
2016
Q3
$187K Hold
15,193
0.11% 213
2016
Q2
$157K Hold
15,193
0.1% 216
2016
Q1
$181K Hold
15,193
0.12% 208
2015
Q4
$204K Hold
15,193
0.15% 184
2015
Q3
$215K Hold
15,193
0.17% 164
2015
Q2
$252K Hold
15,193
0.2% 158
2015
Q1
$222K Hold
15,193
0.17% 166
2014
Q4
$197K Sell
15,193
-3,734
-20% -$48.4K 0.15% 174
2014
Q3
$269K Sell
18,927
-258
-1% -$3.67K 0.23% 141
2014
Q2
$269K Hold
19,185
0.23% 144
2014
Q1
$273K Sell
19,185
-3,183
-14% -$45.3K 0.25% 134
2013
Q4
$313K Buy
+22,368
New +$313K 0.3% 114