Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,652
Closed -$362K 1333
2016
Q4
$362K Hold
6,652
0.01% 942
2016
Q3
$362K Sell
6,652
-207
-3% -$11.3K 0.01% 942
2016
Q2
$423K Buy
6,859
+145
+2% +$8.94K 0.01% 848
2016
Q1
$434K Buy
6,714
+95
+1% +$6.14K 0.01% 807
2015
Q4
$406K Sell
6,619
-994
-13% -$61K 0.01% 793
2015
Q3
$520K Buy
+7,613
New +$520K 0.01% 688
2015
Q2
Sell
-8,082
Closed -$6.45M 1167
2015
Q1
$6.45M Buy
8,082
+402
+5% +$321K 0.01% 641
2014
Q4
$5.57M Sell
7,680
-132
-2% -$95.7K 0.01% 664
2014
Q3
$4.69M Sell
7,812
-417
-5% -$250K 0.01% 696
2014
Q2
$5.61M Buy
8,229
+3,392
+70% +$2.31M 0.01% 627
2014
Q1
$3.59M Sell
4,837
-39
-0.8% -$28.9K 0.01% 690
2013
Q4
$3.78M Buy
4,876
+744
+18% +$576K 0.01% 643
2013
Q3
$3M Sell
4,132
-119
-3% -$86.4K 0.01% 656
2013
Q2
$2.69K Buy
+4,251
New +$2.69K 0.01% 667