Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,777
Closed -$301K 283
2017
Q1
$301K Sell
5,777
-89
-2% -$4.64K 0.01% 249
2016
Q4
$336K Buy
+5,866
New +$336K 0.01% 218
2016
Q1
Sell
-4,993
Closed -$331K 289
2015
Q4
$331K Sell
4,993
-537
-10% -$35.6K 0.01% 181
2015
Q3
$374K Buy
5,530
+25
+0.5% +$1.69K 0.01% 160
2015
Q2
$342K Buy
5,505
+153
+3% +$9.51K 0.01% 175
2015
Q1
$348K Buy
5,352
+75
+1% +$4.88K 0.01% 174
2014
Q4
$305K Buy
+5,277
New +$305K 0.01% 173