Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,755
Closed -$451K 1330
2016
Q4
$451K Buy
4,755
+2,025
+74% +$192K 0.01% 866
2016
Q3
$247K Buy
2,730
+25
+0.9% +$2.26K ﹤0.01% 1078
2016
Q2
$244K Sell
2,705
-3,824
-59% -$345K ﹤0.01% 1057
2016
Q1
$576K Buy
6,529
+3,306
+103% +$292K 0.01% 725
2015
Q4
$287K Sell
3,223
-167
-5% -$14.9K 0.01% 931
2015
Q3
$303K Buy
3,390
+490
+17% +$43.8K 0.01% 860
2015
Q2
$307K Buy
+2,900
New +$307K 0.01% 888
2013
Q3
Sell
-6,565
Closed -$5.71K 865
2013
Q2
$5.71K Buy
+6,565
New +$5.71K 0.02% 463