Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,041
Closed -$296K 783
2017
Q2
$296K Sell
17,041
-710
-4% -$12.3K 0.01% 697
2017
Q1
$268K Buy
17,751
+4,762
+37% +$71.9K 0.01% 698
2016
Q4
$183K Buy
+12,989
New +$183K 0.01% 726
2016
Q1
Sell
-15,890
Closed -$214K 772
2015
Q4
$214K Buy
15,890
+92
+0.6% +$1.24K 0.01% 635
2015
Q3
$223K Buy
15,798
+1,742
+12% +$24.6K 0.01% 621
2015
Q2
$233K Sell
14,056
-53
-0.4% -$879 0.01% 667
2015
Q1
$206K Buy
14,109
+3,960
+39% +$57.8K 0.01% 715
2014
Q4
$132K Sell
10,149
-2,373
-19% -$30.9K 0.01% 741
2014
Q3
$178K Sell
12,522
-1,547
-11% -$22K 0.01% 727
2014
Q2
$197K Buy
14,069
+931
+7% +$13K 0.01% 757
2014
Q1
$187K Sell
13,138
-5,282
-29% -$75.2K 0.01% 715
2013
Q4
$258K Sell
18,420
-380
-2% -$5.32K 0.01% 700
2013
Q3
$213K Hold
18,800
0.01% 697
2013
Q2
$171K Buy
+18,800
New +$171K 0.01% 661