Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,714
Closed -$575K 473
2016
Q4
$575K Sell
11,714
-58
-0.5% -$2.85K ﹤0.01% 604
2016
Q3
$494K Sell
11,772
-980
-8% -$41.1K ﹤0.01% 613
2016
Q2
$512K Buy
12,752
+432
+4% +$17.3K ﹤0.01% 617
2016
Q1
$432K Sell
12,320
-334
-3% -$11.7K ﹤0.01% 648
2015
Q4
$429K Buy
12,654
+144
+1% +$4.88K ﹤0.01% 646
2015
Q3
$368K Buy
12,510
+231
+2% +$6.8K ﹤0.01% 670
2015
Q2
$560K Sell
12,279
-32,400
-73% -$1.48M ﹤0.01% 612
2015
Q1
$2.22M Buy
44,679
+1,614
+4% +$80.1K 0.01% 605
2014
Q4
$2.13M Sell
43,065
-32,284
-43% -$1.6M 0.01% 609
2014
Q3
$3.74M Sell
75,349
-1,614
-2% -$80K 0.02% 563
2014
Q2
$4.75M Buy
76,963
+807
+1% +$49.8K 0.02% 507
2014
Q1
$5.06M Buy
76,156
+231
+0.3% +$15.3K 0.02% 482
2013
Q4
$4.97M Sell
75,925
-1,730
-2% -$113K 0.02% 495
2013
Q3
$4.83M Buy
77,655
+692
+0.9% +$43K 0.02% 503
2013
Q2
$4.08M Buy
+76,963
New +$4.08M 0.02% 512