Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-17,369
Closed -$806K 480
2017
Q1
$806K Buy
17,369
+2,460
+17% +$114K 0.01% 152
2016
Q4
$577K Buy
14,909
+71
+0.5% +$2.75K 0.01% 174
2016
Q3
$640K Sell
14,838
-4,336
-23% -$187K 0.02% 156
2016
Q2
$720K Buy
19,174
+7,748
+68% +$291K 0.02% 128
2016
Q1
$421K Buy
11,426
+3,554
+45% +$131K 0.01% 180
2015
Q4
$262K Buy
7,872
+307
+4% +$10.2K 0.01% 248
2015
Q3
$219K Buy
7,565
+258
+4% +$7.47K 0.01% 257
2015
Q2
$287K Sell
7,307
-1,220
-14% -$47.9K 0.01% 202
2015
Q1
$379K Buy
8,527
+1,054
+14% +$46.8K 0.02% 115
2014
Q4
$377K Buy
7,473
+1,899
+34% +$95.8K 0.02% 91
2014
Q3
$227K Buy
5,574
+2,306
+71% +$93.9K 0.02% 136
2014
Q2
$118K Buy
3,268
+2,026
+163% +$73.2K 0.01% 187
2014
Q1
$45K Buy
+1,242
New +$45K 0.01% 289