Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$289K Sell
5,971
-1,233
-17% -$59.7K 0.03% 198
2017
Q2
$361K Hold
7,204
0.04% 154
2017
Q1
$321K Hold
7,204
0.03% 163
2016
Q4
$277K Hold
7,204
0.03% 169
2016
Q3
$283K Buy
7,204
+470
+7% +$18.5K 0.03% 180
2016
Q2
$276K Sell
6,734
-259
-4% -$10.6K 0.03% 168
2016
Q1
$286K Hold
6,993
0.03% 170
2015
Q4
$255K Buy
6,993
+496
+8% +$18.1K 0.03% 185
2015
Q3
$235K Buy
+6,497
New +$235K 0.03% 186
2014
Q4
Sell
-14,718
Closed -$563K 270
2014
Q3
$563K Sell
14,718
-658
-4% -$25.2K 0.06% 135
2014
Q2
$623K Buy
15,376
+135
+0.9% +$5.47K 0.06% 135
2014
Q1
$624K Sell
15,241
-679
-4% -$27.8K 0.07% 126
2013
Q4
$609K Sell
15,920
-386
-2% -$14.8K 0.07% 120
2013
Q3
$541K Sell
16,306
-56
-0.3% -$1.86K 0.06% 126
2013
Q2
$502K Buy
+16,362
New +$502K 0.06% 122