Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-600
Closed -$28K 1039
2017
Q1
$28K Buy
+600
New +$28K ﹤0.01% 810
2016
Q3
Sell
-28,935
Closed -$830K 1044
2016
Q2
$830K Sell
28,935
-2,160
-7% -$62K 0.02% 284
2016
Q1
$1.3M Buy
31,095
+15,287
+97% +$641K 0.03% 216
2015
Q4
$1.26M Buy
15,808
+230
+1% +$18.3K 0.03% 225
2015
Q3
$1.45M Sell
15,578
-580
-4% -$54.1K 0.04% 216
2015
Q2
$1.58M Buy
16,158
+193
+1% +$18.8K 0.04% 223
2015
Q1
$1.58M Buy
15,965
+3,360
+27% +$333K 0.04% 212
2014
Q4
$1.21M Sell
12,605
-7,655
-38% -$735K 0.03% 250
2014
Q3
$1.61M Buy
20,260
+6,330
+45% +$504K 0.05% 191
2014
Q2
$1.3M Sell
13,930
-200
-1% -$18.6K 0.04% 206
2014
Q1
$1.04M Sell
14,130
-60
-0.4% -$4.42K 0.03% 243
2013
Q4
$955K Buy
+14,190
New +$955K 0.03% 244