Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,284
Closed -$263K 192
2016
Q4
$263K Hold
24,284
0.02% 154
2016
Q3
$249K Sell
24,284
-796
-3% -$8.16K 0.02% 111
2016
Q2
$223K Sell
25,080
-5,574
-18% -$49.6K 0.02% 124
2016
Q1
$279K Buy
+30,654
New +$279K 0.02% 128
2015
Q4
Sell
-18,711
Closed -$149K 261
2015
Q3
$149K Sell
18,711
-9,289
-33% -$74K 0.01% 208
2015
Q2
$239K Buy
+28,000
New +$239K 0.01% 217
2014
Q2
Sell
-37,421
Closed -$261K 260
2014
Q1
$261K Buy
+37,421
New +$261K 0.02% 147
2013
Q4
Sell
-37,050
Closed -$254K 272
2013
Q3
$254K Sell
37,050
-18,611
-33% -$128K 0.01% 195
2013
Q2
$325K Buy
+55,661
New +$325K 0.01% 178