Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,678
Closed -$221K 925
2016
Q4
$221K Buy
+2,678
New +$221K ﹤0.01% 825
2016
Q1
Sell
-15,642
Closed -$777K 959
2015
Q4
$777K Buy
15,642
+140
+0.9% +$6.95K 0.01% 542
2015
Q3
$739K Sell
15,502
-874
-5% -$41.7K 0.01% 560
2015
Q2
$1.02M Sell
16,376
-1,619
-9% -$101K 0.01% 510
2015
Q1
$1.19M Sell
17,995
-563
-3% -$37.2K 0.02% 469
2014
Q4
$1.24M Sell
18,558
-553
-3% -$36.9K 0.02% 460
2014
Q3
$1.21M Sell
19,111
-1,896
-9% -$120K 0.02% 534
2014
Q2
$1.3M Sell
21,007
-1,832
-8% -$113K 0.02% 513
2014
Q1
$1.31M Sell
22,839
-5,846
-20% -$335K 0.02% 502
2013
Q4
$1.85M Buy
28,685
+4,513
+19% +$290K 0.02% 376
2013
Q3
$1.34M Buy
24,172
+3,252
+16% +$181K 0.02% 440
2013
Q2
$1.09M Buy
+20,920
New +$1.09M 0.01% 472