Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,761
Closed -$467K 518
2017
Q1
$467K Sell
5,761
-3,004
-34% -$244K 0.03% 338
2016
Q4
$766K Hold
8,765
0.04% 273
2016
Q3
$697K Hold
8,765
0.04% 282
2016
Q2
$657K Sell
8,765
-150
-2% -$11.2K 0.04% 280
2016
Q1
$767K Sell
8,915
-3,313
-27% -$285K 0.05% 262
2015
Q4
$1.29M Sell
12,228
-50
-0.4% -$5.27K 0.08% 209
2015
Q3
$1.19M Sell
12,278
-235
-2% -$22.9K 0.07% 214
2015
Q2
$1.06M Sell
12,513
-3,022
-19% -$255K 0.06% 235
2015
Q1
$1.42M Sell
15,535
-2,750
-15% -$251K 0.08% 198
2014
Q4
$1.36M Buy
18,285
+235
+1% +$17.5K 0.07% 201
2014
Q3
$1.1M Sell
18,050
-2,160
-11% -$132K 0.06% 228
2014
Q2
$1.19M Buy
20,210
+1,260
+7% +$73.9K 0.07% 216
2014
Q1
$959K Buy
18,950
+2,000
+12% +$101K 0.05% 242
2013
Q4
$992K Buy
16,950
+150
+0.9% +$8.78K 0.06% 230
2013
Q3
$739K Hold
16,800
0.05% 271
2013
Q2
$879K Buy
+16,800
New +$879K 0.06% 221