Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,012
Closed -$151K 134
2016
Q4
$151K Buy
3,012
+473
+19% +$23.7K 0.03% 105
2016
Q3
$134K Sell
2,539
-119
-4% -$6.28K 0.03% 115
2016
Q2
$154K Sell
2,658
-1,343
-34% -$77.8K 0.03% 88
2016
Q1
$244K Buy
4,001
+85
+2% +$5.18K 0.04% 90
2015
Q4
$230K Buy
3,916
+95
+2% +$5.58K 0.04% 92
2015
Q3
$245K Sell
3,821
-373
-9% -$23.9K 0.05% 87
2015
Q2
$275K Hold
4,194
0.05% 84
2015
Q1
$297 Buy
4,194
+164
+4% +$12 0.05% 78
2014
Q4
$284K Sell
4,030
-161
-4% -$11.3K 0.05% 79
2014
Q3
$261K Sell
4,191
-79
-2% -$4.92K 0.05% 78
2014
Q2
$253K Buy
4,270
+18
+0.4% +$1.07K 0.05% 89
2014
Q1
$248K Hold
4,252
0.06% 79
2013
Q4
$249K Sell
4,252
-302
-7% -$17.7K 0.06% 82
2013
Q3
$213K Sell
4,554
-204
-4% -$9.54K 0.05% 87
2013
Q2
$216K Buy
+4,758
New +$216K 0.06% 84