Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,131
Closed -$680K 109
2017
Q2
$680K Sell
22,131
-369
-2% -$11.3K 0.07% 71
2017
Q1
$677K Sell
22,500
-402
-2% -$12.1K 0.07% 75
2016
Q4
$733K Sell
22,902
-981
-4% -$31.4K 0.09% 77
2016
Q3
$707K Sell
23,883
-33,753
-59% -$999K 0.09% 84
2016
Q2
$1.72M Buy
57,636
+492
+0.9% +$14.7K 0.2% 70
2016
Q1
$1.45M Buy
57,144
+72
+0.1% +$1.83K 0.16% 73
2015
Q4
$1.5M Hold
57,072
0.15% 77
2015
Q3
$1.47M Hold
57,072
0.14% 78
2015
Q2
$1.92K Sell
57,072
-803
-1% -$27 0.13% 76
2015
Q1
$1.88M Buy
+57,875
New +$1.88M 0.15% 80