Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,493
Closed -$394K 507
2017
Q1
$394K Buy
8,493
+80
+1% +$3.71K 0.02% 381
2016
Q4
$325K Hold
8,413
0.01% 402
2016
Q3
$363K Sell
8,413
-214
-2% -$9.23K 0.01% 392
2016
Q2
$324K Buy
8,627
+14
+0.2% +$526 0.01% 420
2016
Q1
$317K Sell
8,613
-2,882
-25% -$106K 0.01% 435
2015
Q4
$382K Sell
11,495
-85
-0.7% -$2.83K 0.02% 420
2015
Q3
$335K Sell
11,580
-808
-7% -$23.4K 0.01% 456
2015
Q2
$487K Buy
12,388
+3,088
+33% +$121K 0.02% 433
2015
Q1
$413K Hold
9,300
0.01% 438
2014
Q4
$470K Buy
+9,300
New +$470K 0.02% 411