Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,571
Closed -$231K 489
2017
Q3
$231K Sell
4,571
-1,100
-19% -$55.6K 0.01% 468
2017
Q2
$292K Hold
5,671
0.02% 415
2017
Q1
$300K Buy
5,671
+208
+4% +$11K 0.02% 402
2016
Q4
$288K Sell
5,463
-258
-5% -$13.6K 0.02% 406
2016
Q3
$303K Buy
5,721
+405
+8% +$21.5K 0.02% 392
2016
Q2
$264K Sell
5,316
-4
-0.1% -$199 0.02% 416
2016
Q1
$259K Hold
5,320
0.02% 408
2015
Q4
$217K Hold
5,320
0.01% 446
2015
Q3
$201K Hold
5,320
0.01% 452
2015
Q2
$228K Hold
5,320
0.01% 468
2015
Q1
$242K Sell
5,320
-1
-0% -$45 0.01% 468
2014
Q4
$232K Sell
5,321
-300
-5% -$13.1K 0.01% 477
2014
Q3
$221K Sell
5,621
-1,679
-23% -$66K 0.01% 478
2014
Q2
$321K Hold
7,300
0.02% 403
2014
Q1
$299K Sell
7,300
-100
-1% -$4.1K 0.02% 425
2013
Q4
$309K Sell
7,400
-500
-6% -$20.9K 0.02% 418
2013
Q3
$308K Sell
7,900
-500
-6% -$19.5K 0.02% 419
2013
Q2
$290K Buy
+8,400
New +$290K 0.02% 409