Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-225
Closed -$21K 326
2017
Q2
$21K Sell
225
-7,394
-97% -$690K ﹤0.01% 229
2017
Q1
$618K Sell
7,619
-57,501
-88% -$4.66M 0.1% 75
2016
Q4
$5.7M Buy
65,120
+622
+1% +$54.4K 1.02% 30
2016
Q3
$5.13M Sell
64,498
-622
-1% -$49.5K 0.93% 31
2016
Q2
$4.88M Sell
65,120
-1,022
-2% -$76.6K 0.88% 36
2016
Q1
$5.69M Buy
66,142
+6,867
+12% +$591K 1.01% 34
2015
Q4
$6.25M Buy
59,275
+3,867
+7% +$407K 1.19% 31
2015
Q3
$5.39M Buy
55,408
+396
+0.7% +$38.5K 1.05% 35
2015
Q2
$4.64M Buy
+55,012
New +$4.64M 0.83% 42