Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-94,177
Closed -$443K 595
2017
Q3
$443K Sell
94,177
-40,325
-30% -$190K 0.05% 218
2017
Q2
$544K Buy
+134,502
New +$544K 0.05% 212
2017
Q1
Sell
-60,709
Closed -$258K 332
2016
Q4
$258K Sell
60,709
-242
-0.4% -$1.03K 0.04% 277
2016
Q3
$181K Buy
60,951
+1,209
+2% +$3.59K 0.02% 334
2016
Q2
$178K Buy
59,742
+6,991
+13% +$20.8K 0.02% 335
2016
Q1
$209K Buy
+52,751
New +$209K 0.03% 294
2013
Q4
Sell
-33,187
Closed -$167K 126
2013
Q3
$167K Buy
+33,187
New +$167K 0.05% 161