Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
815
2017
Q3
Hold
0
768
2017
Q2
Sell
-4,606
Closed -$242K 773
2017
Q1
$242K Buy
4,606
+76
+2% +$3.99K 0.01% 657
2016
Q4
$238K Buy
4,530
+352
+8% +$18.5K 0.01% 650
2016
Q3
$214K Buy
+4,178
New +$214K 0.01% 670
2016
Q1
Sell
-11,345
Closed -$536K 716
2015
Q4
$536K Sell
11,345
-805
-7% -$38K 0.01% 439
2015
Q3
$515K Buy
12,150
+2,771
+30% +$117K 0.02% 439
2015
Q2
$497K Sell
9,379
-2,664
-22% -$141K 0.01% 460
2015
Q1
$688K Buy
12,043
+2,040
+20% +$117K 0.01% 496
2014
Q4
$606K Sell
10,003
-2,734
-21% -$166K 0.01% 535
2014
Q3
$851K Buy
12,737
+204
+2% +$13.6K 0.02% 446
2014
Q2
$964K Sell
12,533
-265
-2% -$20.4K 0.02% 421
2014
Q1
$995K Sell
12,798
-320
-2% -$24.9K 0.02% 401
2013
Q4
$1.05M Sell
13,118
-1,915
-13% -$154K 0.02% 383
2013
Q3
$1.07M Buy
15,033
+236
+2% +$16.8K 0.03% 372
2013
Q2
$878K Buy
+14,797
New +$878K 0.02% 426