Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-517
Closed -$27K 278
2017
Q1
$27K Hold
517
0.01% 302
2016
Q4
$27K Buy
517
+16
+3% +$836 0.01% 303
2016
Q3
$26K Hold
501
0.01% 289
2016
Q2
$25K Hold
501
0.01% 303
2016
Q1
$27K Hold
501
0.01% 271
2015
Q4
$24K Hold
501
0.01% 272
2015
Q3
$21K Sell
501
-400
-44% -$16.8K 0.01% 286
2015
Q2
$48K Hold
901
0.02% 222
2015
Q1
$52K Buy
901
+300
+50% +$17.3K 0.02% 204
2014
Q4
$36K Hold
601
0.01% 225
2014
Q3
$40K Hold
601
0.02% 229
2014
Q2
$46K Sell
601
-200
-25% -$15.3K 0.02% 204
2014
Q1
$62K Sell
801
-910
-53% -$70.4K 0.02% 194
2013
Q4
$137K Hold
1,711
0.05% 130
2013
Q3
$121K Hold
1,711
0.05% 131
2013
Q2
$101K Buy
+1,711
New +$101K 0.05% 143