Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,179
Closed -$217K 234
2017
Q3
$217K Sell
4,179
-790
-16% -$41K 0.03% 195
2017
Q2
$243K Buy
4,969
+211
+4% +$10.3K 0.03% 186
2017
Q1
$224K Buy
+4,758
New +$224K 0.03% 183
2016
Q3
Sell
-5,902
Closed -$210K 203
2016
Q2
$210K Buy
+5,902
New +$210K 0.03% 195
2016
Q1
Sell
-5,060
Closed -$217K 204
2015
Q4
$217K Buy
5,060
+112
+2% +$4.8K 0.03% 187
2015
Q3
$208K Sell
4,948
-3,333
-40% -$140K 0.03% 189
2015
Q2
$413K Sell
8,281
-443
-5% -$22.1K 0.05% 191
2015
Q1
$393K Buy
8,724
+3,400
+64% +$153K 0.05% 185
2014
Q4
$257K Buy
+5,324
New +$257K 0.04% 182