Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,161
Closed -$262K 525
2016
Q4
$262K Hold
6,161
0.02% 424
2016
Q3
$241K Sell
6,161
-331
-5% -$12.9K 0.01% 433
2016
Q2
$225K Sell
6,492
-2,160
-25% -$74.9K 0.01% 449
2016
Q1
$315K Sell
8,652
-2,700
-24% -$98.3K 0.02% 374
2015
Q4
$358K Sell
11,352
-825
-7% -$26K 0.02% 362
2015
Q3
$423K Sell
12,177
-600
-5% -$20.8K 0.03% 330
2015
Q2
$544K Sell
12,777
-318
-2% -$13.5K 0.03% 315
2015
Q1
$552K Sell
13,095
-3,045
-19% -$128K 0.03% 313
2014
Q4
$732K Sell
16,140
-740
-4% -$33.6K 0.04% 286
2014
Q3
$640K Sell
16,880
-102
-0.6% -$3.87K 0.04% 305
2014
Q2
$712K Buy
16,982
+1,500
+10% +$62.9K 0.04% 287
2014
Q1
$696K Sell
15,482
-945
-6% -$42.5K 0.04% 299
2013
Q4
$648K Sell
16,427
-255
-2% -$10.1K 0.04% 303
2013
Q3
$619K Sell
16,682
-525
-3% -$19.5K 0.04% 301
2013
Q2
$615K Buy
+17,207
New +$615K 0.04% 285