Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-102
Closed -$291K 475
2017
Q3
$291K Hold
102
0.02% 433
2017
Q2
$246K Sell
102
-20
-16% -$48.2K 0.01% 441
2017
Q1
$257K Sell
122
-14
-10% -$29.5K 0.01% 430
2016
Q4
$227K Hold
136
0.01% 453
2016
Q3
$223K Sell
136
-69
-34% -$113K 0.01% 448
2016
Q2
$365K Buy
205
+48
+31% +$85.5K 0.02% 375
2016
Q1
$272K Hold
157
0.02% 398
2015
Q4
$258K Sell
157
-45
-22% -$73.9K 0.02% 410
2015
Q3
$308K Sell
202
-33
-14% -$50.3K 0.02% 378
2015
Q2
$315K Buy
235
+69
+42% +$92.5K 0.02% 402
2015
Q1
$221K Hold
166
0.01% 486
2014
Q4
$212K Buy
+166
New +$212K 0.01% 501
2014
Q1
Sell
-296
Closed -$304K 534
2013
Q4
$304K Buy
+296
New +$304K 0.02% 422