Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-61,700
Closed -$1.05M 1392
2017
Q2
$1.05M Buy
+61,700
New +$1.05M ﹤0.01% 924
2016
Q4
Sell
-7,000
Closed -$293K 1315
2016
Q3
$293K Sell
7,000
-4,600
-40% -$193K ﹤0.01% 1101
2016
Q2
$525K Sell
11,600
-11,100
-49% -$502K ﹤0.01% 998
2016
Q1
$1.13M Sell
22,700
-27,120
-54% -$1.35M 0.01% 846
2015
Q4
$2.25M Buy
49,820
+37,270
+297% +$1.69M 0.01% 748
2015
Q3
$569K Sell
12,550
-45,150
-78% -$2.05M ﹤0.01% 1017
2015
Q2
$2.74M Buy
+57,700
New +$2.74M 0.01% 726
2014
Q2
Sell
-5,800
Closed -$261K 1465
2014
Q1
$261K Hold
5,800
﹤0.01% 1182
2013
Q4
$264K Buy
+5,800
New +$264K ﹤0.01% 1177