Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,720
Closed -$205K 1654
2017
Q1
$205K Sell
3,720
-441
-11% -$24.3K 0.05% 332
2016
Q4
$301K Sell
4,161
-1,218
-23% -$88.1K 0.07% 279
2016
Q3
$369K Buy
5,379
+324
+6% +$22.2K 0.09% 224
2016
Q2
$353K Sell
5,055
-2,736
-35% -$191K 0.09% 211
2016
Q1
$641K Sell
7,791
-842
-10% -$69.3K 0.19% 135
2015
Q4
$627K Buy
8,633
+517
+6% +$37.5K 0.19% 136
2015
Q3
$638K Buy
8,116
+197
+2% +$15.5K 0.2% 118
2015
Q2
$646K Buy
7,919
+56
+0.7% +$4.57K 0.18% 129
2015
Q1
$645K Sell
7,863
-6,550
-45% -$537K 0.18% 132
2014
Q4
$1.09M Sell
14,413
-3,018
-17% -$229K 0.22% 101
2014
Q3
$1.09M Sell
17,431
-3,695
-17% -$232K 0.21% 110
2014
Q2
$1.22M Buy
21,126
+5,462
+35% +$316K 0.23% 100
2014
Q1
$948K Buy
15,664
+1,431
+10% +$86.6K 0.19% 124
2013
Q4
$901K Buy
14,233
+2,762
+24% +$175K 0.13% 183
2013
Q3
$734K Buy
11,471
+1,091
+11% +$69.8K 0.11% 209
2013
Q2
$715K Buy
+10,380
New +$715K 0.12% 201