Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,548
Closed -$147K 798
2017
Q2
$147K Buy
14,548
+1,024
+8% +$10.3K ﹤0.01% 733
2017
Q1
$119K Buy
13,524
+355
+3% +$3.12K ﹤0.01% 729
2016
Q4
$119K Sell
13,169
-306
-2% -$2.77K ﹤0.01% 718
2016
Q3
$115K Buy
13,475
+1,510
+13% +$12.9K ﹤0.01% 712
2016
Q2
$103K Buy
+11,965
New +$103K ﹤0.01% 699
2015
Q2
Sell
-21,525
Closed -$351K 945
2015
Q1
$351K Buy
21,525
+9,157
+74% +$149K 0.01% 708
2014
Q4
$224K Sell
12,368
-2,842
-19% -$51.5K ﹤0.01% 850
2014
Q3
$184K Sell
15,210
-656
-4% -$7.94K ﹤0.01% 912
2014
Q2
$172K Sell
15,866
-1,806
-10% -$19.6K ﹤0.01% 904
2014
Q1
$200K Buy
17,672
+1,669
+10% +$18.9K ﹤0.01% 857
2013
Q4
$254K Buy
16,003
+575
+4% +$9.13K 0.01% 770
2013
Q3
$226K Buy
15,428
+221
+1% +$3.24K 0.01% 819
2013
Q2
$241K Buy
+15,207
New +$241K 0.01% 800