Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,905
Closed -$209K 662
2017
Q3
$209K Buy
+1,905
New +$209K ﹤0.01% 624
2015
Q4
Sell
-3,350
Closed -$217K 725
2015
Q3
$217K Sell
3,350
-900
-21% -$58.3K 0.01% 724
2015
Q2
$298K Hold
4,250
0.01% 598
2015
Q1
$307K Sell
4,250
-1,400
-25% -$101K 0.01% 571
2014
Q4
$394K Sell
5,650
-300
-5% -$20.9K 0.02% 391
2014
Q3
$429K Sell
5,950
-650
-10% -$46.9K 0.02% 370
2014
Q2
$508K Sell
6,600
-400
-6% -$30.8K 0.02% 350
2014
Q1
$569K Buy
7,000
+900
+15% +$73.2K 0.03% 326
2013
Q4
$532K Sell
6,100
-130
-2% -$11.3K 0.03% 336
2013
Q3
$461K Sell
6,230
-12,200
-66% -$903K 0.02% 333
2013
Q2
$1.34M Buy
+18,430
New +$1.34M 0.06% 214