Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,263
Closed -$376K 1310
2016
Q4
$376K Buy
5,263
+158
+3% +$11.3K ﹤0.01% 1139
2016
Q3
$340K Sell
5,105
-3,450
-40% -$230K ﹤0.01% 1138
2016
Q2
$567K Buy
8,555
+478
+6% +$31.7K ﹤0.01% 908
2016
Q1
$504K Buy
8,077
+234
+3% +$14.6K ﹤0.01% 933
2015
Q4
$427K Buy
+7,843
New +$427K ﹤0.01% 993
2014
Q2
Sell
-10,991
Closed -$576K 1465
2014
Q1
$576K Sell
10,991
-68
-0.6% -$3.56K ﹤0.01% 1254
2013
Q4
$577K Hold
11,059
﹤0.01% 1193
2013
Q3
$460K Sell
11,059
-33
-0.3% -$1.37K ﹤0.01% 1266
2013
Q2
$384K Buy
+11,092
New +$384K ﹤0.01% 1296