Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,098
Closed -$186K 112
2016
Q4
$186K Sell
1,098
-315
-22% -$53.4K 0.06% 105
2016
Q3
$215K Sell
1,413
-105
-7% -$16K 0.08% 91
2016
Q2
$220K Sell
1,518
-374
-20% -$54.2K 0.07% 89
2016
Q1
$274K Sell
1,892
-502
-21% -$72.7K 0.09% 79
2015
Q4
$315K Sell
2,394
-42
-2% -$5.53K 0.1% 75
2015
Q3
$338K Sell
2,436
-209
-8% -$29K 0.12% 73
2015
Q2
$411K Sell
2,645
-131
-5% -$20.4K 0.13% 78
2015
Q1
$426K Sell
2,776
-523
-16% -$80.3K 0.14% 76
2014
Q4
$506K Sell
3,299
-3,538
-52% -$543K 0.16% 73
2014
Q3
$1.24M Sell
6,837
-1,302
-16% -$236K 0.4% 41
2014
Q2
$1.41M Sell
8,139
-4,702
-37% -$815K 0.47% 39
2014
Q1
$2.36M Sell
12,841
-1,292
-9% -$238K 0.82% 29
2013
Q4
$2.53M Sell
14,133
-2,689
-16% -$482K 0.91% 29
2013
Q3
$2.98M Sell
16,822
-439
-3% -$77.7K 1.16% 27
2013
Q2
$3.15M Buy
+17,261
New +$3.15M 1.28% 25