Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,701
Closed -$502K 339
2017
Q1
$502K Sell
10,701
-832
-7% -$39K 0.03% 273
2016
Q4
$505K Sell
11,533
-2,818
-20% -$123K 0.03% 276
2016
Q3
$512K Sell
14,351
-4,506
-24% -$161K 0.03% 289
2016
Q2
$549K Sell
18,857
-1,729
-8% -$50.3K 0.03% 273
2016
Q1
$661K Buy
20,586
+1,414
+7% +$45.4K 0.03% 263
2015
Q4
$633K Sell
19,172
-1,153
-6% -$38.1K 0.03% 272
2015
Q3
$674K Buy
20,325
+264
+1% +$8.76K 0.03% 267
2015
Q2
$1.12M Sell
20,061
-465
-2% -$25.9K 0.05% 231
2015
Q1
$1.1M Buy
+20,526
New +$1.1M 0.04% 242