Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,368
Closed -$123K 886
2016
Q4
$123K Buy
+5,368
New +$123K 0.02% 725
2016
Q2
Sell
-5,726
Closed -$168K 827
2016
Q1
$168K Buy
+5,726
New +$168K 0.03% 617
2015
Q3
Sell
-4,151
Closed -$116K 776
2015
Q2
$116K Sell
4,151
-607
-13% -$17K 0.02% 642
2015
Q1
$161K Sell
4,758
-531
-10% -$18K 0.03% 614
2014
Q4
$193K Sell
5,289
-76
-1% -$2.77K 0.03% 576
2014
Q3
$187K Sell
5,365
-1,860
-26% -$64.8K 0.03% 569
2014
Q2
$237K Sell
7,225
-2,581
-26% -$84.7K 0.04% 483
2014
Q1
$292K Sell
9,806
-537
-5% -$16K 0.05% 377
2013
Q4
$332K Sell
10,343
-554
-5% -$17.8K 0.08% 303
2013
Q3
$295K Sell
10,897
-1,012
-8% -$27.4K 0.08% 301
2013
Q2
$285K Buy
+11,909
New +$285K 0.08% 317