Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,944
Closed -$221K 1469
2017
Q2
$221K Sell
7,944
-22
-0.3% -$612 0.01% 1299
2017
Q1
$238K Sell
7,966
-2,239
-22% -$66.9K 0.01% 1285
2016
Q4
$297K Buy
+10,205
New +$297K 0.01% 1237
2016
Q3
Sell
-13,032
Closed -$216K 1474
2016
Q2
$216K Buy
13,032
+802
+7% +$13.3K 0.01% 1313
2016
Q1
$238K Buy
+12,230
New +$238K 0.01% 1238
2015
Q3
Sell
-7,522
Closed -$216K 1373
2015
Q2
$216K Sell
7,522
-1,483
-16% -$42.6K 0.01% 1325
2015
Q1
$275K Buy
9,005
+2,740
+44% +$83.7K 0.01% 1270
2014
Q4
$219K Buy
+6,265
New +$219K 0.01% 1303
2014
Q3
Sell
-8,204
Closed -$306K 1448
2014
Q2
$306K Sell
8,204
-1,244
-13% -$46.4K 0.01% 1199
2014
Q1
$396K Sell
9,448
-14,368
-60% -$602K 0.02% 1029
2013
Q4
$784K Buy
23,816
+13,272
+126% +$437K 0.04% 689
2013
Q3
$393K Buy
10,544
+1,890
+22% +$70.4K 0.02% 1104
2013
Q2
$307K Buy
+8,654
New +$307K 0.02% 964