Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-31,823
Closed -$671K 221
2017
Q2
$671K Sell
31,823
-1,172
-4% -$24.7K 0.18% 114
2017
Q1
$497K Sell
32,995
-2,069
-6% -$31.2K 0.13% 169
2016
Q4
$489K Buy
35,064
+21,735
+163% +$303K 0.15% 182
2016
Q3
$154K Buy
13,329
+700
+6% +$8.09K 0.06% 238
2016
Q2
$177K Sell
12,629
-886
-7% -$12.4K 0.07% 240
2016
Q1
$189K Sell
13,515
-3,930
-23% -$55K 0.04% 260
2015
Q4
$238K Sell
17,445
-258
-1% -$3.52K 0.04% 289
2015
Q3
$235K Buy
+17,703
New +$235K 0.05% 277