Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,954
Closed -$500K 1329
2016
Q4
$500K Hold
11,954
0.01% 830
2016
Q3
$500K Buy
11,954
+686
+6% +$28.7K 0.01% 831
2016
Q2
$509K Buy
11,268
+270
+2% +$12.2K 0.01% 785
2016
Q1
$549K Sell
10,998
-493
-4% -$24.6K 0.01% 734
2015
Q4
$519K Buy
11,491
+2,665
+30% +$120K 0.01% 706
2015
Q3
$399K Sell
8,826
-581
-6% -$26.3K 0.01% 767
2015
Q2
$446K Sell
9,407
-2,125
-18% -$101K 0.01% 782
2015
Q1
$5.97M Buy
11,532
+522
+5% +$270K 0.01% 661
2014
Q4
$4.95M Hold
11,010
0.01% 706
2014
Q3
$4.84M Sell
11,010
-162
-1% -$71.2K 0.01% 690
2014
Q2
$4.8M Buy
11,172
+4,290
+62% +$1.84M 0.01% 670
2014
Q1
$3.09M Sell
6,882
-1,588
-19% -$714K 0.01% 729
2013
Q4
$3.85M Buy
8,470
+1,324
+19% +$602K 0.01% 636
2013
Q3
$2.86M Sell
7,146
-410
-5% -$164K 0.01% 669
2013
Q2
$2.38K Buy
+7,556
New +$2.38K 0.01% 692