Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,625
Closed -$206K 767
2017
Q2
$206K Sell
1,625
-8
-0.5% -$1.01K ﹤0.01% 717
2017
Q1
$233K Hold
1,633
0.01% 674
2016
Q4
$236K Sell
1,633
-4,844
-75% -$700K 0.01% 651
2016
Q3
$807K Buy
6,477
+215
+3% +$26.8K 0.02% 361
2016
Q2
$713K Sell
6,262
-442
-7% -$50.3K 0.02% 365
2016
Q1
$710K Buy
6,704
+392
+6% +$41.5K 0.02% 359
2015
Q4
$612K Buy
6,312
+8
+0.1% +$776 0.02% 409
2015
Q3
$730K Buy
6,304
+46
+0.7% +$5.33K 0.02% 357
2015
Q2
$753K Buy
6,258
+20
+0.3% +$2.41K 0.02% 365
2015
Q1
$717K Sell
6,238
-57
-0.9% -$6.55K 0.02% 486
2014
Q4
$821K Buy
6,295
+3,995
+174% +$521K 0.02% 457
2014
Q3
$273K Sell
2,300
-922
-29% -$109K 0.01% 791
2014
Q2
$359K Sell
3,222
-5,412
-63% -$603K 0.01% 702
2014
Q1
$921K Buy
8,634
+1,438
+20% +$153K 0.02% 412
2013
Q4
$654K Sell
7,196
-1,565
-18% -$142K 0.01% 498
2013
Q3
$752K Sell
8,761
-8,620
-50% -$740K 0.02% 453
2013
Q2
$1.2M Buy
+17,381
New +$1.2M 0.03% 347