Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,053
Closed -$87K 916
2016
Q4
$87K Sell
3,053
-20,414
-87% -$582K ﹤0.01% 858
2016
Q3
$641K Buy
23,467
+20,146
+607% +$550K 0.02% 568
2016
Q2
$90K Buy
3,321
+102
+3% +$2.76K ﹤0.01% 834
2016
Q1
$95K Sell
3,219
-110
-3% -$3.25K ﹤0.01% 814
2015
Q4
$89K Buy
3,329
+642
+24% +$17.2K ﹤0.01% 828
2015
Q3
$75K Buy
2,687
+1,242
+86% +$34.7K ﹤0.01% 823
2015
Q2
$54K Sell
1,445
-106
-7% -$3.96K ﹤0.01% 847
2015
Q1
$53K Buy
+1,551
New +$53K ﹤0.01% 828
2014
Q4
Sell
-2,703
Closed -$147K 787
2014
Q3
$147K Sell
2,703
-6,903
-72% -$375K ﹤0.01% 822
2014
Q2
$568K Buy
9,606
+4,775
+99% +$282K 0.02% 586
2014
Q1
$270K Buy
+4,831
New +$270K 0.01% 779