Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,750
Closed -$81K 303
2017
Q3
$81K Hold
1,750
0.01% 161
2017
Q2
$87K Hold
1,750
0.01% 161
2017
Q1
$111K Sell
1,750
-167
-9% -$10.6K 0.02% 140
2016
Q4
$142K Hold
1,917
0.03% 125
2016
Q3
$150K Hold
1,917
0.03% 129
2016
Q2
$168K Sell
1,917
-2,771
-59% -$243K 0.03% 121
2016
Q1
$464K Sell
4,688
-73,701
-94% -$7.29M 0.08% 84
2015
Q4
$7.85M Buy
78,389
+15
+0% +$1.5K 1.49% 23
2015
Q3
$7.21M Buy
+78,374
New +$7.21M 1.41% 27