Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,266
Closed -$117K 1982
2017
Q2
$117K Sell
1,266
-1,900
-60% -$176K ﹤0.01% 1151
2017
Q1
$289K Hold
3,166
﹤0.01% 1005
2016
Q4
$217K Sell
3,166
-255
-7% -$17.5K ﹤0.01% 1067
2016
Q3
$239K Buy
3,421
+417
+14% +$29.1K ﹤0.01% 940
2016
Q2
$203K Buy
3,004
+1,104
+58% +$74.6K ﹤0.01% 662
2016
Q1
$110K Hold
1,900
﹤0.01% 771
2015
Q4
$105K Sell
1,900
-340
-15% -$18.8K ﹤0.01% 837
2015
Q3
$118K Sell
2,240
-225
-9% -$11.9K ﹤0.01% 814
2015
Q2
$134K Hold
2,465
﹤0.01% 802
2015
Q1
$135K Hold
2,465
﹤0.01% 789
2014
Q4
$120K Sell
2,465
-930
-27% -$45.3K ﹤0.01% 778
2014
Q3
$134K Sell
3,395
-948
-22% -$37.4K ﹤0.01% 733
2014
Q2
$152K Buy
4,343
+723
+20% +$25.3K ﹤0.01% 719
2014
Q1
$116K Hold
3,620
﹤0.01% 714
2013
Q4
$113K Hold
3,620
﹤0.01% 719
2013
Q3
$100K Sell
3,620
-610
-14% -$16.9K ﹤0.01% 723
2013
Q2
$110K Buy
+4,230
New +$110K ﹤0.01% 632