Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,404
Closed -$232K 99
2017
Q1
$232K Hold
4,404
0.17% 94
2016
Q4
$212K Sell
4,404
-540
-11% -$26K 0.17% 96
2016
Q3
$267K Hold
4,944
0.22% 88
2016
Q2
$268K Hold
4,944
0.23% 86
2016
Q1
$251K Sell
4,944
-240
-5% -$12.2K 0.22% 87
2015
Q4
$261K Hold
5,184
0.23% 84
2015
Q3
$249K Hold
5,184
0.23% 84
2015
Q2
$270K Buy
5,184
+264
+5% +$13.8K 0.23% 83
2015
Q1
$284K Hold
4,920
0.25% 79
2014
Q4
$263K Buy
+4,920
New +$263K 0.24% 82