Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,094
Closed -$561K 701
2017
Q1
$561K Buy
+12,094
New +$561K ﹤0.01% 518
2016
Q4
Sell
-9,688
Closed -$418K 666
2016
Q3
$418K Sell
9,688
-114,853
-92% -$4.96M ﹤0.01% 525
2016
Q2
$4.68M Sell
124,541
-1,072
-0.9% -$40.3K 0.02% 339
2016
Q1
$4.62M Sell
125,613
-9,269
-7% -$341K 0.02% 339
2015
Q4
$4.49M Buy
134,882
+8,200
+6% +$273K 0.02% 334
2015
Q3
$3.66M Sell
126,682
-5,800
-4% -$168K 0.02% 332
2015
Q2
$5.21M Sell
132,482
-300
-0.2% -$11.8K 0.02% 324
2015
Q1
$5.9M Buy
132,782
+400
+0.3% +$17.8K 0.03% 316
2014
Q4
$6.69M Sell
132,382
-9,600
-7% -$485K 0.03% 293
2014
Q3
$5.79M Buy
141,982
+300
+0.2% +$12.2K 0.02% 314
2014
Q2
$4.98M Sell
141,682
-5,700
-4% -$200K 0.02% 320
2014
Q1
$5.29M Sell
147,382
-6,300
-4% -$226K 0.02% 283
2013
Q4
$6.22M Sell
153,682
-4,500
-3% -$182K 0.03% 273
2013
Q3
$5.25M Sell
158,182
-1,900
-1% -$63K 0.03% 279
2013
Q2
$4.02M Buy
+160,082
New +$4.02M 0.02% 291