Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,638
Closed -$669K 454
2017
Q3
$669K Buy
9,638
+490
+5% +$34K 0.04% 292
2017
Q2
$598K Buy
9,148
+215
+2% +$14.1K 0.04% 300
2017
Q1
$562K Buy
8,933
+2,190
+32% +$138K 0.04% 305
2016
Q4
$479K Sell
6,743
-240
-3% -$17K 0.04% 327
2016
Q3
$417K Buy
6,983
+195
+3% +$11.6K 0.03% 352
2016
Q2
$334K Buy
6,788
+280
+4% +$13.8K 0.03% 412
2016
Q1
$316K Buy
6,508
+1,795
+38% +$87.2K 0.03% 413
2015
Q4
$229K Buy
4,713
+220
+5% +$10.7K 0.03% 396
2015
Q3
$202K Buy
4,493
+50
+1% +$2.25K 0.02% 493
2015
Q2
$214K Buy
+4,443
New +$214K 0.03% 469