Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,820
Closed -$213K 360
2016
Q4
$213K Sell
1,820
-50
-3% -$5.85K 0.01% 328
2016
Q3
$217K Buy
+1,870
New +$217K 0.01% 344
2016
Q2
Sell
-2,155
Closed -$229K 389
2016
Q1
$229K Sell
2,155
-15
-0.7% -$1.59K 0.01% 337
2015
Q4
$267K Buy
2,170
+295
+16% +$36.3K 0.01% 326
2015
Q3
$220K Sell
1,875
-284
-13% -$33.3K 0.01% 342
2015
Q2
$289K Sell
2,159
-30
-1% -$4.02K 0.01% 336
2015
Q1
$306K Sell
2,189
-62
-3% -$8.67K 0.01% 352
2014
Q4
$282K Buy
2,251
+365
+19% +$45.7K 0.01% 282
2014
Q3
$222K Sell
1,886
-30
-2% -$3.53K 0.01% 292
2014
Q2
$229K Buy
+1,916
New +$229K 0.01% 300
2014
Q1
Sell
-1,695
Closed -$207K 329
2013
Q4
$207K Buy
+1,695
New +$207K 0.01% 300