Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-62,946
Closed -$1.12M 355
2016
Q4
$1.12M Buy
62,946
+8,150
+15% +$145K 0.06% 195
2016
Q3
$919K Sell
54,796
-8,612
-14% -$144K 0.05% 241
2016
Q2
$985K Sell
63,408
-6,208
-9% -$96.4K 0.05% 230
2016
Q1
$973K Buy
69,616
+6,261
+10% +$87.5K 0.05% 229
2015
Q4
$1.06M Sell
63,355
-5,480
-8% -$91.8K 0.05% 225
2015
Q3
$1.24M Buy
68,835
+665
+1% +$12K 0.06% 191
2015
Q2
$1.45M Sell
68,170
-1,765
-3% -$37.5K 0.07% 188
2015
Q1
$1.53M Buy
+69,935
New +$1.53M 0.06% 190