Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,314
Closed -$246K 1415
2017
Q1
$246K Sell
5,314
-4,464
-46% -$207K ﹤0.01% 1095
2016
Q4
$421K Hold
9,778
0.01% 893
2016
Q3
$421K Sell
9,778
-2,226
-19% -$95.8K 0.01% 892
2016
Q2
$450K Sell
12,004
-2
-0% -$75 0.01% 829
2016
Q1
$441K Sell
12,006
-2,745
-19% -$101K 0.01% 802
2015
Q4
$490K Sell
14,751
-2,545
-15% -$84.5K 0.01% 730
2015
Q3
$500K Sell
17,296
-7,144
-29% -$207K 0.01% 702
2015
Q2
$960K Buy
24,440
+15,922
+187% +$625K 0.02% 543
2015
Q1
$3.78M Buy
8,518
+2,715
+47% +$1.21M 0.01% 807
2014
Q4
$2.93M Sell
5,803
-4,266
-42% -$2.15M 0.01% 901
2014
Q3
$4.1M Sell
10,069
-185
-2% -$75.4K 0.01% 745
2014
Q2
$3.6M Buy
10,254
+2,226
+28% +$782K 0.01% 754
2014
Q1
$2.88M Buy
+8,028
New +$2.88M 0.01% 756
2013
Q3
Sell
-45,623
Closed -$11.5K 866
2013
Q2
$11.5K Buy
+45,623
New +$11.5K 0.04% 301