Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,247
Closed -$285K 267
2017
Q2
$285K Buy
4,247
+63
+2% +$4.23K 0.05% 192
2017
Q1
$273K Buy
+4,184
New +$273K 0.05% 187
2016
Q3
Sell
-3,321
Closed -$251K 163
2016
Q2
$251K Hold
3,321
0.07% 138
2016
Q1
$233K Hold
3,321
0.07% 141
2015
Q4
$201K Buy
+3,321
New +$201K 0.07% 132
2015
Q2
Sell
-3,771
Closed -$207K 371
2015
Q1
$207K Hold
3,771
0.07% 128
2014
Q4
$228K Buy
+3,771
New +$228K 0.08% 124
2014
Q3
Sell
-4,616
Closed -$248K 138
2014
Q2
$248K Sell
4,616
-258
-5% -$13.9K 0.09% 123
2014
Q1
$250K Sell
4,874
-1,163
-19% -$59.7K 0.1% 116
2013
Q4
$283K Sell
6,037
-500
-8% -$23.4K 0.12% 105
2013
Q3
$301K Buy
+6,537
New +$301K 0.16% 104