Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,726
Closed -$560K 766
2017
Q2
$560K Hold
30,726
0.01% 476
2017
Q1
$678K Hold
30,726
0.02% 415
2016
Q4
$591K Buy
30,726
+301
+1% +$5.79K 0.01% 431
2016
Q3
$525K Buy
30,425
+5,775
+23% +$99.7K 0.01% 451
2016
Q2
$535K Buy
24,650
+3,304
+15% +$71.7K 0.01% 431
2016
Q1
$563K Hold
21,346
0.01% 414
2015
Q4
$631K Sell
21,346
-224
-1% -$6.62K 0.02% 401
2015
Q3
$552K Buy
21,570
+1,896
+10% +$48.5K 0.02% 416
2015
Q2
$596K Sell
19,674
-1,453
-7% -$44K 0.02% 417
2015
Q1
$650K Buy
21,127
+6,213
+42% +$191K 0.01% 515
2014
Q4
$550K Buy
14,914
+425
+3% +$15.7K 0.01% 576
2014
Q3
$568K Sell
14,489
-964
-6% -$37.8K 0.01% 557
2014
Q2
$563K Buy
15,453
+8,974
+139% +$327K 0.01% 562
2014
Q1
$230K Buy
+6,479
New +$230K 0.01% 809